A detailed history of Aptus Capital Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 31,780 shares of RA stock, worth $433,797. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,780
Previous 39,265 19.06%
Holding current value
$433,797
Previous $507,000 20.12%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$12.25 - $12.97 $91,691 - $97,080
-7,485 Reduced 19.06%
31,780 $405,000
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $28,755 - $29,809
2,243 Added 6.06%
39,265 $507,000
Q4 2023

Feb 13, 2024

BUY
$11.93 - $12.93 $216,732 - $234,899
18,167 Added 96.35%
37,022 $474,000
Q3 2023

Nov 08, 2023

BUY
$12.02 - $17.24 $226,637 - $325,060
18,855 New
18,855 $230,000
Q4 2022

Feb 13, 2023

BUY
$16.15 - $18.0 $237,195 - $264,366
14,687 New
14,687 $237,000

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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