Focus Financial Network, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$12.82 - $13.29 $188,223 - $195,123	14,682 New	14,682 $183 Million
Q3 2023 Jul 22, 2024	BUY	$12.02 - $17.24 $12,188 - $17,481	1,014 Added 6.98%	15,537 $190 Million
Q2 2023 Jul 22, 2024	BUY	$16.14 - $17.26 $35,927 - $38,420	2,226 Added 18.1%	14,523 $243 Million
Q1 2023 Jul 22, 2024	BUY	$16.29 - $18.1 $200,318 - $222,575	12,297 New	12,297 $202 Million
Q4 2022 Jul 24, 2024	BUY	$16.15 - $18.0 $163,841 - $182,610	10,145 New	10,145 $164 Million

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.37M
Shares

$43.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16 Million
1.47% of portfolio
Cetera Investment Advisers Schaumburg, IL

976K
Shares

$12.6 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

967K
Shares

$12.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

903K
Shares

$11.7 Million
0.2% 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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