Ballew Advisors, Inc Brookfield Real Assets Income Fund Inc. Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$18.2 - $23.18 $180,544 - $229,945	-9,920 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$22.73 - $23.5 $22,934 - $23,711	-1,009 Reduced 9.23%	9,920 $214,000
Q2 2018 Jul 30, 2018	BUY	$21.75 - $23.1 $3,153 - $3,349	145 Added 1.34%	10,929 $248,000
Q1 2018 May 07, 2018	SELL	$21.56 - $23.93 $19,533 - $21,680	-906 Reduced 7.75%	10,784 $235,000
Q4 2017 Jan 30, 2018	BUY	$23.14 - $24.36 $270,506 - $284,768	11,690	11,690 $273,000

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.1 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.2 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 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...

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