Mutual Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$11.93 - $12.93 $163,822 - $177,554	13,732 New	13,732 $175,000
Q3 2020 Nov 13, 2020	SELL	$16.47 - $17.41 $215,855 - $228,175	-13,106 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$13.35 - $17.57 $14,858 - $19,555	-1,113 Reduced 7.83%	13,106 $218,000
Q1 2020 May 13, 2020	BUY	$10.98 - $22.59 $30,238 - $62,212	2,754 Added 24.02%	14,219 $209,000
Q4 2019 Feb 11, 2020	SELL	$21.3 - $22.98 $426 - $459	-20 Reduced 0.17%	11,465 $245,000
Q3 2019 Nov 01, 2019	BUY	$21.68 - $22.75 $25,170 - $26,412	1,161 Added 11.25%	11,485 $259,000
Q2 2019 Aug 15, 2019	BUY	$21.18 - $22.2 $218,662 - $229,192	10,324 New	10,324 $224,000

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

$61.6 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 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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