Hara Capital LLC Brookfield Real Assets Income Fund Inc. Transaction History

Hara Capital LLC

$164 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$12.25 - $12.97 $77,175 - $81,711	-6,300 Reduced 2.13%	289,475 $3.69 Billion
Q1 2024 Apr 26, 2024	SELL	$12.82 - $13.29 $1.17 Million - $1.21 Million	-91,033 Reduced 23.53%	295,775 $3.82 Billion
Q4 2023 Feb 06, 2024	BUY	$11.93 - $12.93 $4.61 Million - $5 Million	386,808 New	386,808 $4.96 Billion

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

$61.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.2 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.6 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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