Advisory Services Network, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$11.93 - $12.93 $26,902 - $29,157	2,255 New	2,255 $28,000
Q1 2023 May 17, 2023	BUY	$16.29 - $18.1 $48 - $54	3 Added 0.09%	3,245 $53,000
Q4 2022 Feb 13, 2023	BUY	$16.15 - $18.0 $52,358 - $58,356	3,242 New	3,242 $52,000
Q3 2021 Nov 05, 2021	SELL	$20.91 - $22.6 $75,296 - $81,382	-3,601 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.62 - $22.68 $74,252 - $81,670	3,601 New	3,601 $79,000
Q1 2021 May 24, 2021	SELL	$17.74 - $21.49 $67,695 - $82,005	-3,816 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$15.89 - $18.37 $36,912 - $42,673	2,323 Added 155.59%	3,816 $68,000
Q3 2020 Nov 16, 2020	BUY	$16.47 - $17.41 $24,589 - $25,993	1,493 New	1,493 $25,000
Q2 2020 Aug 10, 2020	SELL	$13.35 - $17.57 $17,208 - $22,647	-1,289 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.98 - $22.59 $11,441 - $23,538	1,042 Added 421.86%	1,289 $19,000
Q4 2019 Feb 04, 2020	BUY	$21.3 - $22.98 $5,261 - $5,676	247 New	247 $5,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.2 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.6 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 Million
0.51% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.