A detailed history of Advisor Net Financial, Inc transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Advisor Net Financial, Inc holds 779 shares of RA stock, worth $10,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
779
Previous 779 -0.0%
Holding current value
$10,469
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$12.82 - $13.29 $76 - $79
6 Added 0.78%
779 $10,000
Q4 2023

Jan 19, 2024

BUY
$11.93 - $12.93 $1,562 - $1,693
131 Added 20.4%
773 $9,000
Q1 2022

Apr 14, 2022

SELL
$20.07 - $21.83 $1,184 - $1,287
-59 Reduced 8.42%
642 $13,000
Q4 2021

Jan 19, 2022

BUY
$20.2 - $22.27 $14,160 - $15,611
701 New
701 $15,000

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
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