A detailed history of Horizon Kinetics Asset Management LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 17,614 shares of RA stock, worth $232,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,614
Previous 12,081 45.8%
Holding current value
$232,857
Previous $154,000 56.49%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.62 - $13.7 $69,826 - $75,802
5,533 Added 45.8%
17,614 $241,000
Q2 2024

Aug 14, 2024

SELL
$12.25 - $12.97 $49,943 - $52,878
-4,077 Reduced 25.23%
12,081 $154,000
Q3 2023

Nov 14, 2023

SELL
$12.02 - $17.24 $31,877 - $45,720
-2,652 Reduced 14.1%
16,158 $197,000
Q4 2022

Feb 07, 2023

SELL
$16.15 - $18.0 $839 - $936
-52 Reduced 0.28%
18,810 $303,000
Q3 2021

Nov 15, 2021

SELL
$20.91 - $22.6 $3,408 - $3,683
-163 Reduced 0.86%
18,862 $394,000
Q2 2021

Aug 16, 2021

SELL
$20.62 - $22.68 $6,887 - $7,575
-334 Reduced 1.73%
19,025 $417,000
Q4 2020

Feb 16, 2021

SELL
$15.89 - $18.37 $9,232 - $10,672
-581 Reduced 2.91%
19,359 $345,000
Q3 2020

Nov 16, 2020

SELL
$16.47 - $17.41 $45,934 - $48,556
-2,789 Reduced 12.27%
19,940 $329,000
Q2 2020

Aug 14, 2020

SELL
$13.35 - $17.57 $29,303 - $38,566
-2,195 Reduced 8.81%
22,729 $379,000
Q1 2020

May 13, 2020

SELL
$10.98 - $22.59 $12,462 - $25,639
-1,135 Reduced 4.36%
24,924 $366,000
Q4 2019

Feb 14, 2020

SELL
$21.3 - $22.98 $5,644 - $6,089
-265 Reduced 1.01%
26,059 $556,000
Q1 2019

May 15, 2019

BUY
$19.44 - $21.72 $511,738 - $571,757
26,324 New
26,324 $569,000

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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