Delta Asset Management LLC Brookfield Real Assets Income Fund Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$16.15 - $18.0 $4,812 - $5,364	298 New	298 $4,000
Q1 2022 May 12, 2022	SELL	$20.07 - $21.83 $5,980 - $6,505	-298 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$20.91 - $22.6 $8,050 - $8,701	-385 Reduced 56.37%	298 $6,000
Q1 2019 Apr 30, 2019	SELL	$19.44 - $21.72 $2,643 - $2,953	-136 Reduced 16.61%	683 $15,000
Q2 2018 Jul 23, 2018	BUY	$21.75 - $23.1 $413 - $438	19 Added 2.38%	819 $19,000
Q3 2017 Oct 26, 2017	BUY	$23.48 - $24.24 $18,784 - $19,392	800	800 $19,000

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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