A detailed history of Core Cap Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,576 shares of RA stock, worth $33,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,576
Previous 1,618 59.21%
Holding current value
$33,436
Previous $21,000 61.9%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$13.1 - $13.58 $12,549 - $13,009
958 Added 59.21%
2,576 $34,000
Q2 2025

Aug 14, 2025

SELL
$12.19 - $13.37 $16,846 - $18,477
-1,382 Reduced 46.07%
1,618 $21,000
Q1 2025

May 09, 2025

BUY
$13.1 - $13.52 $39,300 - $40,560
3,000 New
3,000 $39,000
Q4 2022

Feb 10, 2023

BUY
$16.15 - $18.0 $8,947 - $9,972
554 New
554 $8,000
Q2 2022

Aug 11, 2022

BUY
$16.45 - $21.15 $3,322 - $4,272
202 New
202 $4,000
Q1 2022

Apr 29, 2022

SELL
$20.07 - $21.83 $7,024 - $7,640
-350 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$20.2 - $22.27 $7,070 - $7,794
350 New
350 $7,000

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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