A detailed history of Shaker Financial Services, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 63,190 shares of RA stock, worth $834,108. This represents 0.33% of its overall portfolio holdings.

Number of Shares
63,190
Previous 65,654 3.75%
Holding current value
$834,108
Previous $837,000 3.35%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Oct 31, 2024

SELL
$12.62 - $13.7 $31,095 - $33,756
-2,464 Reduced 3.75%
63,190 $865,000
Q2 2024

Aug 02, 2024

BUY
$12.25 - $12.97 $176,412 - $186,780
14,401 Added 28.1%
65,654 $837,000
Q1 2024

May 13, 2024

SELL
$12.82 - $13.29 $113,956 - $118,134
-8,889 Reduced 14.78%
51,253 $662,000
Q4 2023

Feb 07, 2024

BUY
$11.93 - $12.93 $717,494 - $777,636
60,142 New
60,142 $770,000
Q2 2020

Aug 06, 2020

SELL
$13.35 - $17.57 $373,653 - $491,766
-27,989 Closed
0 $0
Q1 2020

May 01, 2020

SELL
$10.98 - $22.59 $987,881 - $2.03 Million
-89,971 Reduced 76.27%
27,989 $411,000
Q4 2019

Feb 04, 2020

BUY
$21.3 - $22.98 $1.35 Million - $1.46 Million
63,520 Added 116.68%
117,960 $2.52 Million
Q3 2019

Oct 30, 2019

SELL
$21.68 - $22.75 $2 Million - $2.1 Million
-92,313 Reduced 62.9%
54,440 $1.23 Million
Q2 2019

Aug 08, 2019

SELL
$21.18 - $22.2 $1.02 Million - $1.06 Million
-47,958 Reduced 24.63%
146,753 $3.18 Million
Q1 2019

May 06, 2019

BUY
$19.44 - $21.72 $14,424 - $16,116
742 Added 0.38%
194,711 $4.21 Million
Q4 2018

Feb 04, 2019

BUY
$18.2 - $23.18 $3.53 Million - $4.5 Million
193,969 New
193,969 $3.7 Million
Q2 2018

Aug 06, 2018

SELL
$21.75 - $23.1 $1.94 Million - $2.06 Million
-88,966 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$21.56 - $23.93 $1.92 Million - $2.13 Million
88,966 New
88,966 $1.94 Million
Q4 2017

Feb 06, 2018

SELL
$23.14 - $24.36 $277,680 - $292,320
-12,000 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$23.48 - $24.24 $281,760 - $290,880
12,000
12,000 $285,000

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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