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

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$20.2 - $22.27 $50,237 - $55,385	-2,487 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$20.91 - $22.6 $1,380 - $1,491	66 Added 2.73%	2,487 $52,000
Q2 2021 Jul 27, 2021	BUY	$20.62 - $22.68 $1,340 - $1,474	65 Added 2.76%	2,421 $53,000
Q1 2021 Apr 28, 2021	BUY	$17.74 - $21.49 $1,259 - $1,525	71 Added 3.11%	2,356 $49,000
Q4 2020 Jan 27, 2021	BUY	$15.89 - $18.37 $19,655 - $22,723	1,237 Added 118.03%	2,285 $41,000
Q3 2020 Nov 03, 2020	SELL	$16.47 - $17.41 $15,877 - $16,783	-964 Reduced 47.91%	1,048 $17,000
Q2 2020 Jul 27, 2020	SELL	$13.35 - $17.57 $32,881 - $43,274	-2,463 Reduced 55.04%	2,012 $34,000
Q1 2020 Apr 22, 2020	BUY	$10.98 - $22.59 $22,300 - $45,880	2,031 Added 83.1%	4,475 $66,000
Q4 2019 Jan 27, 2020	SELL	$21.3 - $22.98 $16,422 - $17,717	-771 Reduced 23.98%	2,444 $52,000
Q3 2019 Oct 31, 2019	SELL	$21.68 - $22.75 $13,289 - $13,945	-613 Reduced 16.01%	3,215 $73,000
Q2 2019 Jul 24, 2019	BUY	$21.18 - $22.2 $1,334 - $1,398	63 Added 1.67%	3,828 $83,000
Q1 2019 Apr 23, 2019	BUY	$19.44 - $21.72 $30,384 - $33,948	1,563 Added 70.98%	3,765 $81,000
Q4 2018 Feb 07, 2019	BUY	$18.2 - $23.18 $40,076 - $51,042	2,202 New	2,202 $42,000

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 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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