Family Management Corp Brookfield Real Assets Income Fund Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$13.35 - $17.57 $164,111 - $215,988	-12,293 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$10.98 - $22.59 $860,601 - $1.77 Million	-78,379 Reduced 86.44%	12,293 $180,000
Q4 2019 Feb 11, 2020	BUY	$21.3 - $22.98 $326,805 - $352,582	15,343 Added 20.37%	90,672 $1.94 Million
Q3 2019 Nov 15, 2019	BUY	$21.68 - $22.75 $1.34 Million - $1.41 Million	61,960 Added 463.46%	75,329 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$21.68 - $22.75 $1.37 Million - $1.44 Million	-63,114 Reduced 82.52%	13,369 $302,000
Q2 2019 Aug 14, 2019	BUY	$21.18 - $22.2 $30,160 - $31,612	1,424 Added 1.9%	76,483 $1.66 Million
Q1 2019 May 14, 2019	BUY	$19.44 - $21.72 $208,960 - $233,468	10,749 Added 16.71%	75,059 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $1.17 Million - $1.49 Million	64,310 New	64,310 $1.23 Million

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.2 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.1 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.6 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.2 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Family Management Corp with notifications on news.