A detailed history of Envestnet Asset Management Inc transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 314,036 shares of RA stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,036
Previous 253,718 23.77%
Holding current value
$4.17 Million
Previous $3.24 Million 32.9%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$12.62 - $13.7 $761,213 - $826,356
60,318 Added 23.77%
314,036 $4.3 Million
Q2 2024

Aug 08, 2024

BUY
$12.25 - $12.97 $2.54 Million - $2.69 Million
207,655 Added 450.81%
253,718 $3.24 Million
Q1 2024

May 13, 2024

BUY
$12.82 - $13.29 $590,527 - $612,177
46,063 New
46,063 $595,000
Q2 2023

Aug 04, 2023

BUY
$16.14 - $17.26 $3,470 - $3,710
215 Added 1.46%
14,975 $250,000
Q1 2023

May 11, 2023

BUY
$16.29 - $18.1 $10,018 - $11,131
615 Added 4.35%
14,760 $242,000
Q4 2022

Feb 07, 2023

BUY
$16.15 - $18.0 $65,084 - $72,540
4,030 Added 39.84%
14,145 $228,000
Q3 2022

Nov 10, 2022

SELL
$16.64 - $20.35 $18,536 - $22,669
-1,114 Reduced 9.92%
10,115 $174,000
Q2 2022

Aug 03, 2022

BUY
$16.45 - $21.15 $7,682 - $9,877
467 Added 4.34%
11,229 $207,000
Q1 2022

May 04, 2022

BUY
$20.07 - $21.83 $3,431 - $3,732
171 Added 1.61%
10,762 $223,000
Q4 2021

Feb 04, 2022

BUY
$20.2 - $22.27 $213,938 - $235,861
10,591 New
10,591 $224,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.