Proficio Capital Partners LLC Brookfield Real Assets Income Fund Inc. Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$15.89 - $18.37 $1.78 Million - $2.06 Million	-112,025 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.35 - $17.57 $3,123 - $4,111	234 Added 0.21%	112,025 $1.87 Million
Q1 2020 May 06, 2020	BUY	$10.98 - $22.59 $1.23 Million - $2.53 Million	111,791 New	111,791 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.5 $1.81 Million - $1.87 Million	-79,416 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.75 - $23.1 $103,051 - $109,447	-4,738 Reduced 5.63%	79,416 $1.8 Million

Q1 2018 May 14, 2018	SELL	$21.56 - $23.93 $31,240 - $34,674	-1,449 Reduced 1.69%	84,154 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$23.14 - $24.36 $97,835 - $102,994	-4,228 Reduced 4.71%	85,603 $2 Million
Q3 2017 Nov 14, 2017	BUY	$23.48 - $24.24 $2.11 Million - $2.18 Million	89,831	89,831 $2.14 Million

Others Institutions Holding RA

# of Institutions

110

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.37M
Shares

$43.2 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$15.8 Million
1.47% of portfolio
Cetera Investment Advisers Schaumburg, IL

976K
Shares

$12.5 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

967K
Shares

$12.4 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

903K
Shares

$11.6 Million
0.2% 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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