Cetera Advisor Networks LLC Brookfield Real Assets Income Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.82 - $13.29 $2.35 Million - $2.43 Million	-183,142 Reduced 16.67%	915,219 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$11.93 - $12.93 $145,307 - $157,487	-12,180 Reduced 1.1%	1,098,361 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$12.02 - $17.24 $312,604 - $448,360	-26,007 Reduced 2.29%	1,110,541 $13.6 Million
Q2 2023 Aug 09, 2023	BUY	$16.14 - $17.26 $1.65 Million - $1.76 Million	102,215 Added 9.88%	1,136,548 $19 Million
Q1 2023 May 15, 2023	BUY	$16.29 - $18.1 $457,537 - $508,374	28,087 Added 2.79%	1,034,333 $17 Million

Q4 2022 Feb 14, 2023	BUY	$16.15 - $18.0 $2.88 Million - $3.21 Million	178,239 Added 21.53%	1,006,246 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$16.64 - $20.35 $2.99 Million - $3.65 Million	179,596 Added 27.7%	828,007 $14.3 Million
Q2 2022 Aug 11, 2022	BUY	$16.45 - $21.15 $105,757 - $135,973	6,429 Added 1.0%	648,411 $12 Million
Q1 2022 May 12, 2022	SELL	$20.07 - $21.83 $133,826 - $145,562	-6,668 Reduced 1.03%	641,982 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.2 - $22.27 $121,139 - $133,553	5,997 Added 0.93%	648,650 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$20.91 - $22.6 $214,202 - $231,514	10,244 Added 1.62%	642,653 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$20.62 - $22.68 $267,977 - $294,749	-12,996 Reduced 2.01%	632,409 $13.9 Million
Q1 2021 May 17, 2021	SELL	$17.74 - $21.49 $398,759 - $483,052	-22,478 Reduced 3.37%	645,405 $13.4 Million
Q4 2020 Feb 17, 2021	BUY	$15.89 - $18.37 $953,002 - $1.1 Million	59,975 Added 9.87%	667,883 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$16.47 - $17.41 $1.66 Million - $1.76 Million	100,986 Added 19.92%	607,908 $10 Million
Q2 2020 Aug 13, 2020	BUY	$13.35 - $17.57 $1.1 Million - $1.44 Million	82,043 Added 19.31%	506,922 $8.45 Million
Q1 2020 May 08, 2020	BUY	$10.98 - $22.59 $3.15 Million - $6.49 Million	287,273 Added 208.76%	424,879 $6.24 Million
Q4 2019 Feb 10, 2020	BUY	$21.3 - $22.98 $101,473 - $109,476	4,764 Added 3.59%	137,606 $2.94 Million
Q3 2019 Nov 06, 2019	BUY	$21.68 - $22.75 $81,451 - $85,471	3,757 Added 2.91%	132,842 $3 Million
Q2 2019 Aug 12, 2019	BUY	$21.18 - $22.2 $212,181 - $222,399	10,018 Added 8.41%	129,085 $2.8 Million
Q1 2019 May 06, 2019	BUY	$19.44 - $21.72 $958,878 - $1.07 Million	49,325 Added 70.72%	119,067 $2.57 Million
Q4 2018 Feb 15, 2019	SELL	$18.2 - $23.18 $69,487 - $88,501	-3,818 Reduced 5.19%	69,742 $1.33 Million
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.5 $311,537 - $322,091	13,706 Added 22.9%	73,560 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $23.1 $1.3 Million - $1.38 Million	59,854 New	59,854 $1.36 Million
Q1 2018 May 09, 2018	SELL	$21.56 - $23.93 $1.19 Million - $1.32 Million	-55,191 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$23.14 - $24.36 $24,019 - $25,285	1,038 Added 1.92%	55,191 $1.29 Million
Q3 2017 Nov 16, 2017	BUY	$23.48 - $24.24 $3,498 - $3,611	149 Added 0.28%	54,153 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,004	54,004 $1.25 Million

Others Institutions Holding RA

# of Institutions

110

Shares Held

14.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.37M
Shares

$42.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$15.7 Million
1.47% of portfolio
Cetera Investment Advisers Schaumburg, IL

976K
Shares

$12.4 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

967K
Shares

$12.3 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

903K
Shares

$11.5 Million
0.2% 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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