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

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$16.29 - $18.1 $130 - $144	8 Added 2.68%	306 $5,000
Q4 2022 Jan 06, 2023	BUY	$16.15 - $18.0 $226 - $252	14 Added 4.93%	298 $0
Q3 2022 Oct 11, 2022	BUY	$16.64 - $20.35 $99 - $122	6 Added 2.16%	284 $5,000
Q2 2022 Jul 28, 2022	BUY	$16.45 - $21.15 $148 - $190	9 Added 3.35%	278 $5,000
Q1 2022 Apr 22, 2022	BUY	$20.07 - $21.83 $200 - $218	10 Added 3.86%	269 $6,000
Q4 2021 Feb 24, 2022	BUY	$20.2 - $22.27 $5,231 - $5,767	259 New	259 $5.46 Million

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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