A detailed history of Riverbridge Partners LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 109,765 shares of RA stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,765
Previous 82,539 32.99%
Holding current value
$1.47 Million
Previous $1.05 Million 42.74%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$12.62 - $13.7 $343,592 - $372,996
27,226 Added 32.99%
109,765 $1.5 Million
Q2 2024

Jul 17, 2024

BUY
$12.25 - $12.97 $29,473 - $31,205
2,406 Added 3.0%
82,539 $1.05 Million
Q1 2024

Apr 26, 2024

BUY
$12.82 - $13.29 $22,576 - $23,403
1,761 Added 2.25%
80,133 $1.04 Million
Q4 2023

Feb 15, 2024

BUY
$11.93 - $12.93 $306,207 - $331,874
25,667 Added 48.7%
78,372 $1 Million
Q4 2023

Jan 24, 2024

BUY
$11.93 - $12.93 $306,207 - $331,874
25,667 Added 48.7%
78,372 $1 Million
Q3 2023

Feb 15, 2024

SELL
$12.02 - $17.24 $308,517 - $442,499
-25,667 Reduced 32.75%
52,705 $645,000
Q3 2023

Oct 16, 2023

BUY
$12.02 - $17.24 $633,514 - $908,634
52,705 New
52,705 $645,000

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
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