Kestra Advisory Services, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$16.29 - $18.1 $5,831 - $6,479	-358 Reduced 3.13%	11,074 $182,000
Q4 2022 Jan 31, 2023	SELL	$16.15 - $18.0 $35,982 - $40,104	-2,228 Reduced 16.31%	11,432 $184,000
Q3 2022 Nov 01, 2022	BUY	$16.64 - $20.35 $227,302 - $277,981	13,660 New	13,660 $235 Million

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

$61.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.2 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

$11.3 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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