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

Psi Advisors, LLC

$338 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$12.02 - $17.24 $1,803 - $2,585	-150 Closed	0 $0
Q1 2023 Apr 25, 2023	BUY	$16.29 - $18.1 $1,221 - $1,357	75 Added 100.0%	150 $2,000
Q3 2022 Oct 20, 2022	BUY	$16.64 - $20.35 $1,248 - $1,526	75 New	75 $1,000
Q1 2020 May 15, 2020	SELL	$10.98 - $22.59 $1,043 - $2,146	-95 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$21.3 - $22.98 $2,023 - $2,183	95 New	95 $2,000

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

$61.1 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...

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