Golden State Wealth Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 28, 2021	SELL	$15.89 - $18.37 $18,527 - $21,419	-1,166 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.47 - $17.41 $19,204 - $20,300	1,166 New	1,166 $19,000
Q2 2020 Aug 11, 2020	SELL	$13.35 - $17.57 $15,165 - $19,959	-1,136 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$10.98 - $22.59 $12,473 - $25,662	1,136 New	1,136 $17,000

Others Institutions Holding RA

# of Institutions

105

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.5 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.9 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.5 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.6 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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