Cetera Advisors LLC Brookfield Real Assets Income Fund Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$12.82 - $13.29 $38,780 - $40,202	3,025 Added 5.26%	60,505 $781,000
Q4 2023 Feb 13, 2024	BUY	$11.93 - $12.93 $227,397 - $246,458	19,061 Added 49.61%	57,480 $736,000
Q3 2023 Nov 14, 2023	BUY	$12.02 - $17.24 $461,796 - $662,343	38,419 New	38,419 $470,000
Q3 2021 Nov 16, 2021	SELL	$20.91 - $22.6 $547,862 - $592,142	-26,201 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.62 - $22.68 $540,264 - $594,238	26,201 New	26,201 $574,000

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.79M
Shares

$51.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.9 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.5 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.4 Million
0.03% 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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