A detailed history of High Tower Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 81,637 shares of RA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,637
Previous 84,148 2.98%
Holding current value
$1.1 Million
Previous $1.09 Million 4.23%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$12.25 - $12.97 $30,759 - $32,567
-2,511 Reduced 2.98%
81,637 $1.04 Million
Q1 2024

May 06, 2024

BUY
$12.82 - $13.29 $112,457 - $116,579
8,772 Added 11.64%
84,148 $1.09 Million
Q4 2023

Feb 12, 2024

SELL
$11.93 - $12.93 $37,937 - $41,117
-3,180 Reduced 4.05%
75,376 $965,000
Q3 2023

Nov 08, 2023

BUY
$12.02 - $17.24 $630,485 - $904,289
52,453 Added 200.95%
78,556 $962,000
Q2 2023

Aug 14, 2023

SELL
$16.14 - $17.26 $19,238 - $20,573
-1,192 Reduced 4.37%
26,103 $437,000
Q1 2023

May 11, 2023

BUY
$16.29 - $18.1 $182,285 - $202,539
11,190 Added 69.48%
27,295 $449,000
Q4 2022

Feb 08, 2023

BUY
$16.15 - $18.0 $25,872 - $28,836
1,602 Added 11.05%
16,105 $260,000
Q3 2022

Nov 09, 2022

BUY
$16.64 - $20.35 $931 - $1,139
56 Added 0.39%
14,503 $249,000
Q2 2022

Aug 10, 2022

SELL
$16.45 - $21.15 $35,416 - $45,535
-2,153 Reduced 12.97%
14,447 $267,000
Q1 2022

May 12, 2022

SELL
$20.07 - $21.83 $54,289 - $59,050
-2,705 Reduced 14.01%
16,600 $342,000
Q4 2021

Feb 10, 2022

BUY
$20.2 - $22.27 $6,241 - $6,881
309 Added 1.63%
19,305 $406,000
Q3 2021

Nov 12, 2021

BUY
$20.91 - $22.6 $26,806 - $28,973
1,282 Added 7.24%
18,996 $395,000
Q2 2021

Aug 06, 2021

SELL
$20.62 - $22.68 $144,566 - $159,009
-7,011 Reduced 28.36%
17,714 $387,000
Q1 2021

May 10, 2021

SELL
$17.74 - $21.49 $23,452 - $28,409
-1,322 Reduced 5.08%
24,725 $511,000
Q4 2020

Feb 10, 2021

BUY
$15.89 - $18.37 $116,855 - $135,092
7,354 Added 39.34%
26,047 $465,000
Q3 2020

Nov 13, 2020

BUY
$16.47 - $17.41 $1,152 - $1,218
70 Added 0.38%
18,693 $308,000
Q2 2020

Aug 10, 2020

BUY
$13.35 - $17.57 $1,148 - $1,511
86 Added 0.46%
18,623 $308,000
Q1 2020

May 21, 2020

SELL
$10.98 - $22.59 $41,449 - $85,277
-3,775 Reduced 16.92%
18,537 $271,000
Q4 2019

Feb 14, 2020

BUY
$21.3 - $22.98 $5,325 - $5,745
250 Added 1.13%
22,312 $478,000
Q3 2019

Nov 12, 2019

BUY
$21.68 - $22.75 $254,740 - $267,312
11,750 Added 113.94%
22,062 $499,000
Q2 2019

Aug 13, 2019

BUY
$21.18 - $22.2 $16,944 - $17,760
800 Added 8.41%
10,312 $224,000
Q1 2019

May 15, 2019

BUY
$19.44 - $21.72 $184,913 - $206,600
9,512 New
9,512 $206,000
Q1 2018

May 15, 2018

SELL
$21.56 - $23.93 $218,273 - $242,267
-10,124 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$23.14 - $24.36 $26,310 - $27,697
-1,137 Reduced 10.1%
10,124 $235,000
Q3 2017

Nov 14, 2017

BUY
$23.48 - $24.24 $264,408 - $272,966
11,261
11,261 $269,000

Others Institutions Holding RA

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...
More about RA
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