Flagship Harbor Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$15.89 - $18.37 $3,877 - $4,482	-244 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.98 - $22.59 $2,360 - $4,856	-215 Reduced 46.84%	244 $4,000
Q4 2019 Feb 14, 2020	SELL	$21.3 - $22.98 $31,950 - $34,470	-1,500 Reduced 76.57%	459 $10,000
Q2 2019 Jul 22, 2019	SELL	$21.18 - $22.2 $24,335 - $25,507	-1,149 Reduced 36.97%	1,959 $42,000
Q4 2018 Jan 28, 2019	BUY	$18.2 - $23.18 $56,565 - $72,043	3,108 New	3,108 $59,000

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

$61.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 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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