Schwarz Dygos Wheeler Investment Advisors LLC Brookfield Real Assets Income Fund Inc. Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$20.07 - $21.83 $1.14 Million - $1.24 Million	-56,798 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$20.2 - $22.27 $111,584 - $123,019	5,524 Added 10.77%	56,798 $1.2 Million
Q3 2021 Oct 21, 2021	BUY	$20.91 - $22.6 $36,174 - $39,098	1,730 Added 3.49%	51,274 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$20.62 - $22.68 $92,212 - $101,424	4,472 Added 9.92%	49,544 $1.09 Million
Q1 2021 May 07, 2021	BUY	$17.74 - $21.49 $133,599 - $161,841	7,531 Added 20.06%	45,072 $933,000
Q4 2020 Feb 12, 2021	BUY	$15.89 - $18.37 $596,526 - $689,628	37,541 New	37,541 $669,000

Others Institutions Holding RA

# of Institutions

105

Shares Held

15.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.63M
Shares

$61.5 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.2 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 Million
0.51% of portfolio

View Full List

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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