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

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.2 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

$15.6 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ota Financial Group L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ota Financial Group L.P. with notifications on news.