A detailed history of Private Advisor Group, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 64,873 shares of RA stock, worth $872,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,873
Previous 59,033 9.89%
Holding current value
$872,541
Previous $753,000 17.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$12.62 - $13.7 $73,700 - $80,008
5,840 Added 9.89%
64,873 $888,000
Q2 2024

Aug 05, 2024

BUY
$12.25 - $12.97 $532,875 - $564,195
43,500 Added 280.05%
59,033 $753,000
Q1 2024

Apr 30, 2024

BUY
$12.82 - $13.29 $199,133 - $206,433
15,533 New
15,533 $200,000
Q4 2020

Apr 01, 2021

SELL
$15.89 - $18.37 $176,617 - $204,182
-11,115 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$16.47 - $17.41 $11,808 - $12,482
717 Added 6.9%
11,115 $184,000
Q2 2020

Aug 17, 2020

BUY
$13.35 - $17.57 $138,813 - $182,692
10,398 New
10,398 $173,000
Q1 2020

May 12, 2020

SELL
$10.98 - $22.59 $125,161 - $257,503
-11,399 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$21.3 - $22.98 $3,642 - $3,929
-171 Reduced 1.48%
11,399 $243,000
Q3 2019

Nov 13, 2019

BUY
$21.68 - $22.75 $520 - $546
24 Added 0.21%
11,570 $261,000
Q2 2019

Aug 14, 2019

SELL
$21.18 - $22.2 $2,520 - $2,641
-119 Reduced 1.02%
11,546 $250,000
Q1 2019

May 13, 2019

BUY
$19.44 - $21.72 $991 - $1,107
51 Added 0.44%
11,665 $252,000
Q4 2018

Feb 11, 2019

BUY
$18.2 - $23.18 $1,437 - $1,831
79 Added 0.68%
11,614 $221,000
Q3 2018

Nov 01, 2018

BUY
$22.73 - $23.5 $262,190 - $271,072
11,535 New
11,535 $266,000

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.