A detailed history of Cetera Investment Advisers transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 483,452 shares of RA stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
483,452
Previous 831,448 41.85%
Holding current value
$6.49 Million
Previous $10.6 Million 37.57%
% of portfolio
0.01%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.62 - $13.7 $4.39 Million - $4.77 Million
-347,996 Reduced 41.85%
483,452 $6.62 Million
Q2 2024

Aug 22, 2024

SELL
$12.25 - $12.97 $1.77 Million - $1.87 Million
-144,276 Reduced 14.79%
831,448 $10.6 Million
Q1 2024

May 24, 2024

BUY
$12.82 - $13.29 $12.5 Million - $13 Million
975,724 New
975,724 $12.6 Million
Q1 2021

May 17, 2021

SELL
$17.74 - $21.49 $652,157 - $790,015
-36,762 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$15.89 - $18.37 $584,148 - $675,317
36,762 New
36,762 $655,000

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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