Herold Advisors, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$16.45 - $21.15 $8,225 - $10,575	-500 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$20.07 - $21.83 $10,035 - $10,915	500 New	500 $10,000
Q4 2021 Jan 20, 2022	SELL	$20.2 - $22.27 $10,100 - $11,135	-500 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$20.91 - $22.6 $10,455 - $11,300	500 New	500 $10,000

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

$61.6 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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