Ota Financial Group L.P. Brookfield Real Assets Income Fund Inc. Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$16.15 - $18.0 $204,216 - $227,610	12,645 New	12,645 $204,000
Q4 2021 Jan 28, 2022	SELL	$20.2 - $22.27 $207,575 - $228,846	-10,276 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$20.91 - $22.6 $214,871 - $232,237	10,276 New	10,276 $214,000
Q2 2020 Jul 16, 2020	SELL	$13.35 - $17.57 $384,907 - $506,578	-28,832 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$10.98 - $22.59 $172,583 - $355,069	15,718 Added 119.86%	28,832 $423,000
Q4 2019 Jan 21, 2020	BUY	$21.3 - $22.98 $54,315 - $58,599	2,550 Added 24.14%	13,114 $279,000
Q3 2019 Oct 28, 2019	BUY	$21.68 - $22.75 $10,536 - $11,056	486 Added 4.82%	10,564 $238,000
Q2 2019 Jul 22, 2019	BUY	$21.18 - $22.2 $213,452 - $223,731	10,078 New	10,078 $218,000

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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