Infrastructure Capital Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Infrastructure Capital Advisors, LLC

$642 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$13.35 - $17.57 $41,131 - $54,133	-3,081 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.98 - $22.59 $33,829 - $69,599	3,081 New	3,081 $45,000
Q4 2018 Feb 14, 2019	SELL	$18.2 - $23.18 $207,771 - $264,622	-11,416 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.5 $165,747 - $171,362	-7,292 Reduced 38.98%	11,416 $263,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $26,187 - $27,812	-1,204 Reduced 6.05%	18,708 $425,000
Q1 2018 May 14, 2018	SELL	$21.56 - $23.93 $837,800 - $929,895	-38,859 Reduced 66.12%	19,912 $433,000
Q4 2017 Feb 13, 2018	BUY	$23.14 - $24.36 $424,433 - $446,811	18,342 Added 45.37%	58,771 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$23.48 - $24.24 $1,807 - $1,866	77 Added 0.19%	40,429 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,352	40,352 $935,000

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

$61.7 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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