Core Cap Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.