Huntington National Bank Brookfield Real Assets Income Fund Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$16.15 - $18.0 $6,459 - $7,200	-400 Reduced 50.0%	400 $6,000
Q3 2022 Nov 07, 2022	SELL	$16.64 - $20.35 $1,231 - $1,505	-74 Reduced 8.47%	800 $14,000
Q2 2022 Aug 09, 2022	BUY	$16.45 - $21.15 $14,377 - $18,485	874 New	874 $16,000
Q4 2017 Feb 02, 2018	SELL	$23.14 - $24.36 $1,342 - $1,412	-58 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$23.48 - $24.24 $1,361 - $1,405	58	58 $1,000

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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