A detailed history of First Trust Advisors LP transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 69,819 shares of RA stock, worth $923,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,819
Previous 51,866 34.61%
Holding current value
$923,705
Previous $661,000 44.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.62 - $13.7 $226,566 - $245,956
17,953 Added 34.61%
69,819 $956,000
Q2 2024

Aug 13, 2024

BUY
$12.25 - $12.97 $635,358 - $672,702
51,866 New
51,866 $661,000

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
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