A detailed history of Melfa Wealth Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 16,647 shares of RA stock, worth $223,735. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,647
Previous 15,397 8.12%
Holding current value
$223,735
Previous $196 Million 16.08%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 16, 2024

BUY
$12.62 - $13.7 $15,774 - $17,125
1,250 Added 8.12%
16,647 $228 Million
Q2 2024

Jul 15, 2024

BUY
$12.25 - $12.97 $453 - $479
37 Added 0.24%
15,397 $196 Million
Q1 2024

Apr 23, 2024

BUY
$12.82 - $13.29 $935 - $970
73 Added 0.48%
15,360 $198 Million
Q4 2023

Jan 22, 2024

BUY
$11.93 - $12.93 $182,373 - $197,660
15,287 New
15,287 $196 Million

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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