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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$12.02 - $17.24 $176,754 - $253,514	14,705 New	14,705 $180,000
Q4 2022 Jan 31, 2023	SELL	$16.15 - $18.0 $30,394 - $33,876	-1,882 Reduced 14.29%	11,288 $182,000
Q3 2022 Nov 14, 2022	BUY	$16.64 - $20.35 $28,986 - $35,449	1,742 Added 15.24%	13,170 $227,000
Q2 2022 Aug 12, 2022	SELL	$16.45 - $21.15 $6,037 - $7,762	-367 Reduced 3.11%	11,428 $211,000
Q1 2022 May 26, 2022	SELL	$20.07 - $21.83 $76,306 - $82,997	-3,802 Reduced 24.38%	11,795 $244,000
Q4 2021 Jan 21, 2022	BUY	$20.2 - $22.27 $2,747 - $3,028	136 Added 0.88%	15,597 $329,000
Q3 2021 Oct 21, 2021	SELL	$20.91 - $22.6 $13,236 - $14,305	-633 Reduced 3.93%	15,461 $323,000
Q2 2021 Jul 30, 2021	SELL	$20.62 - $22.68 $15,918 - $17,508	-772 Reduced 4.58%	16,094 $352,000
Q1 2021 May 11, 2021	SELL	$17.74 - $21.49 $16,870 - $20,436	-951 Reduced 5.34%	16,866 $349,000
Q4 2020 Jan 21, 2021	SELL	$15.89 - $18.37 $94,148 - $108,842	-5,925 Reduced 24.96%	17,817 $316 Million
Q3 2020 Nov 09, 2020	BUY	$16.47 - $17.41 $391,030 - $413,348	23,742 New	23,742 $392,000

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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