Fny Investment Advisers, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$17.74 - $21.49 $268,193 - $324,885	-15,118 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$15.89 - $18.37 $240,225 - $277,717	15,118 New	15,118 $269,000
Q1 2020 Apr 09, 2020	SELL	$10.98 - $22.59 $79,615 - $163,800	-7,251 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$21.3 - $22.98 $69,246 - $74,707	3,251 Added 81.27%	7,251 $154,000
Q3 2019 Oct 25, 2019	SELL	$21.68 - $22.75 $105,538 - $110,747	-4,868 Reduced 54.89%	4,000 $90,000
Q2 2019 Jul 24, 2019	SELL	$21.18 - $22.2 $100,689 - $105,538	-4,754 Reduced 34.9%	8,868 $192,000
Q1 2019 Apr 17, 2019	BUY	$19.44 - $21.72 $215,239 - $240,483	11,072 Added 434.2%	13,622 $294,000
Q4 2018 Jan 22, 2019	BUY	$18.2 - $23.18 $46,410 - $59,109	2,550 New	2,550 $48,000

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 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...

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