Centaurus Financial, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$12.25 - $12.97 $560,008 - $592,923	-45,715 Reduced 81.29%	10,520 $134,000
Q1 2024 May 14, 2024	SELL	$12.82 - $13.29 $588,720 - $610,303	-45,922 Reduced 44.95%	56,235 $726,000
Q4 2023 Feb 26, 2024	SELL	$11.93 - $12.93 $1.42 Million - $1.54 Million	-119,091 Reduced 53.83%	102,157 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$12.02 - $17.24 $481,965 - $691,272	-40,097 Reduced 15.34%	221,248 $2.71 Million
Q2 2023 Aug 15, 2023	SELL	$16.14 - $17.26 $502,728 - $537,614	-31,148 Reduced 10.65%	261,345 $4.38 Million
Q1 2023 May 17, 2023	SELL	$16.29 - $18.1 $123,233 - $136,926	-7,565 Reduced 2.52%	292,493 $4.81 Million
Q4 2022 Feb 10, 2023	BUY	$16.15 - $18.0 $177,714 - $198,072	11,004 Added 3.81%	300,058 $4.85 Million
Q3 2022 Dec 05, 2022	SELL	$16.64 - $20.35 $340,188 - $416,035	-20,444 Reduced 6.61%	289,054 $4.98 Million
Q2 2022 Aug 02, 2022	BUY	$16.45 - $21.15 $847,438 - $1.09 Million	51,516 Added 19.97%	309,498 $5.7 Million
Q1 2022 May 13, 2022	BUY	$20.07 - $21.83 $17,802 - $19,363	887 Added 0.35%	257,982 $5.35 Million
Q4 2021 Feb 01, 2022	BUY	$20.2 - $22.27 $158,711 - $174,975	7,857 Added 3.15%	257,095 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$20.91 - $22.6 $314,779 - $340,220	15,054 Added 6.43%	249,238 $5.21 Million
Q2 2021 Aug 10, 2021	BUY	$20.62 - $22.68 $767,868 - $844,580	37,239 Added 18.91%	234,184 $5.13 Million
Q1 2021 Apr 30, 2021	BUY	$17.74 - $21.49 $1.08 Million - $1.3 Million	60,645 Added 44.49%	196,945 $4.08 Million
Q4 2020 Jan 25, 2021	BUY	$15.89 - $18.37 $83,470 - $96,497	5,253 Added 4.01%	136,300 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$16.47 - $17.41 $223,415 - $236,166	13,565 Added 11.55%	131,047 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$13.35 - $17.57 $13,737 - $18,079	1,029 Added 0.88%	117,482 $1.96 Million
Q1 2020 Apr 21, 2020	BUY	$10.98 - $22.59 $114,115 - $234,777	10,393 Added 9.8%	116,453 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$21.3 - $22.98 $53,399 - $57,610	2,507 Added 2.42%	106,060 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$21.68 - $22.75 $88,454 - $92,820	4,080 Added 4.1%	103,553 $2.34 Million
Q2 2019 Aug 15, 2019	BUY	$21.18 - $22.2 $2.07 Million - $2.17 Million	97,579 Added 5152.01%	99,473 $2.16 Million
Q1 2019 Jul 01, 2019	SELL	$19.44 - $21.72 $1.67 Million - $1.86 Million	-85,729 Reduced 97.84%	1,894 $87.6 Million
Q1 2019 May 13, 2019	BUY	$19.44 - $21.72 $1.67 Million - $1.87 Million	86,144 Added 5824.48%	87,623 $1.89 Million
Q4 2018 Feb 12, 2019	BUY	$18.2 - $23.18 $25,662 - $32,683	1,410 Added 2043.48%	1,479 $78,000
Q3 2018 Nov 05, 2018	SELL	$22.73 - $23.5 $1.09 Million - $1.13 Million	-48,033 Reduced 99.86%	69 $1.6 Million
Q2 2018 Aug 15, 2018	BUY	$21.75 - $23.1 $389,607 - $413,790	17,913 Added 59.34%	48,102 $1.09 Million
Q1 2018 May 07, 2018	BUY	$21.56 - $23.93 $650,874 - $722,422	30,189 New	30,189 $657,000

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 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

$11.1 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 Million
0.51% of portfolio

View Full List

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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