A detailed history of Saba Capital Management, L.P. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Saba Capital Management, L.P. holds 917,883 shares of RA stock, worth $12.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
917,883
Previous 903,026 1.65%
Holding current value
$12.3 Million
Previous $11.7 Million 0.39%
% of portfolio
0.2%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $181,998 - $192,695
14,857 Added 1.65%
917,883 $11.7 Million
Q1 2024

May 15, 2024

SELL
$12.82 - $13.29 $11.3 Million - $11.7 Million
-881,980 Reduced 49.41%
903,026 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $12.1 Million - $13.1 Million
1,011,067 Added 130.64%
1,785,006 $22.9 Million
Q3 2023

Nov 14, 2023

BUY
$12.02 - $17.24 $9.3 Million - $13.3 Million
773,939 New
773,939 $9.48 Million
Q1 2021

May 17, 2021

SELL
$17.74 - $21.49 $1.02 Million - $1.24 Million
-57,534 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.89 - $18.37 $914,215 - $1.06 Million
57,534 New
57,534 $1.03 Million

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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