Envestnet Portfolio Solutions, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Envestnet Portfolio Solutions, Inc.

$26.1 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$12.82 - $13.29 $12,140 - $12,585	-947 Reduced 5.68%	15,728 $203,000
Q4 2023 Feb 07, 2024	BUY	$11.93 - $12.93 $39,452 - $42,759	3,307 Added 24.74%	16,675 $213,000
Q3 2023 Nov 13, 2023	BUY	$12.02 - $17.24 $160,683 - $230,464	13,368 New	13,368 $163,000

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...

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