Cibc World Market Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$16.45 - $21.15 $196,593 - $252,763	-11,951 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$20.07 - $21.83 $239,856 - $260,890	11,951 New	11,951 $248,000
Q2 2021 Aug 12, 2021	SELL	$20.62 - $22.68 $200,302 - $220,313	-9,714 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$17.74 - $21.49 $172,326 - $208,753	9,714 New	9,714 $201,000
Q4 2020 Feb 08, 2021	SELL	$15.89 - $18.37 $266,205 - $307,752	-16,753 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.98 - $22.59 $183,947 - $378,450	16,753 New	16,753 $246,000

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

$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

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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