Mariner Investment Group LLC Brookfield Real Assets Income Fund Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$21.18 - $22.2 $1.41 Million - $1.48 Million	-66,693 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$19.44 - $21.72 $418,407 - $467,479	-21,523 Reduced 24.4%	66,693 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	$18.2 - $23.18 $1.61 Million - $2.04 Million	88,216 New	88,216 $1.68 Million

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

$60.9 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

$15.5 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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