Clough Capital Partners L P Brookfield Real Assets Income Fund Inc. Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$21.68 - $22.75 $990,776 - $1.04 Million	-45,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.18 - $22.2 $2.09 Million - $2.19 Million	-98,500 Reduced 68.31%	45,700 $991,000
Q1 2019 May 15, 2019	SELL	$19.44 - $21.72 $225,504 - $251,952	-11,600 Reduced 7.45%	144,200 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $2.84 Million - $3.61 Million	155,800 New	155,800 $2.97 Million

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 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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