A detailed history of Lido Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 23,753 shares of RA stock, worth $312,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,753
Previous 24,992 4.96%
Holding current value
$312,351
Previous $318,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.62 - $13.7 $15,636 - $16,974
-1,239 Reduced 4.96%
23,753 $325,000
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $7,350 - $7,782
600 Added 2.46%
24,992 $318,000
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $8,191 - $8,492
639 Added 2.69%
24,392 $315,000
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $283,373 - $307,126
23,753 New
23,753 $304,000
Q1 2020

May 13, 2020

BUY
$10.98 - $22.59 $22,157 - $45,586
2,018 Added 2.86%
72,679 $1.07 Million
Q4 2019

Feb 07, 2020

BUY
$21.3 - $22.98 $595,249 - $642,199
27,946 Added 65.42%
70,661 $1.51 Million
Q3 2019

Nov 12, 2019

BUY
$21.68 - $22.75 $407,497 - $427,609
18,796 Added 78.58%
42,715 $965,000
Q2 2019

Aug 14, 2019

BUY
$21.18 - $22.2 $506,604 - $531,001
23,919 New
23,919 $518,000

Others Institutions Holding RA

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...
More about RA
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