Hrt Financial LP Brookfield Real Assets Income Fund Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$16.29 - $18.1 $629,657 - $699,619	38,653 New	38,653 $635,000
Q3 2021 Nov 15, 2021	SELL	$20.91 - $22.6 $330,817 - $357,554	-15,821 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.62 - $22.68 $326,229 - $358,820	15,821 New	15,821 $346,000

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

$61.2 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.1 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

$11.2 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 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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