Sigma Planning Corp Brookfield Real Assets Income Fund Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$12.82 - $13.29 $11,371 - $11,788	-887 Reduced 4.11%	20,674 $267,000
Q4 2023 Feb 01, 2024	SELL	$11.93 - $12.93 $273,041 - $295,928	-22,887 Reduced 51.49%	21,561 $276,000
Q3 2023 Nov 06, 2023	BUY	$12.02 - $17.24 $3,882 - $5,568	323 Added 0.73%	44,448 $544,000
Q2 2023 Aug 01, 2023	SELL	$16.14 - $17.26 $9,248 - $9,889	-573 Reduced 1.28%	44,125 $739,000
Q1 2023 May 05, 2023	BUY	$16.29 - $18.1 $6,287 - $6,986	386 Added 0.87%	44,698 $735,000
Q4 2022 Jan 24, 2023	SELL	$16.15 - $18.0 $20,397 - $22,734	-1,263 Reduced 2.77%	44,312 $0
Q3 2022 Nov 10, 2022	SELL	$16.64 - $20.35 $31,316 - $38,298	-1,882 Reduced 3.97%	45,575 $784,000
Q2 2022 Aug 11, 2022	BUY	$16.45 - $21.15 $66,063 - $84,938	4,016 Added 9.24%	47,457 $875,000
Q1 2022 Apr 20, 2022	BUY	$20.07 - $21.83 $121,202 - $131,831	6,039 Added 16.15%	43,441 $901,000
Q4 2021 Feb 02, 2022	BUY	$20.2 - $22.27 $196,687 - $216,842	9,737 Added 35.2%	37,402 $790,000
Q3 2021 Oct 28, 2021	BUY	$20.91 - $22.6 $92,213 - $99,666	4,410 Added 18.96%	27,665 $578,000
Q2 2021 Aug 13, 2021	BUY	$20.62 - $22.68 $207,375 - $228,092	10,057 Added 76.2%	23,255 $509,000
Q1 2021 May 06, 2021	BUY	$17.74 - $21.49 $234,132 - $283,625	13,198 New	13,198 $273,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.6 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 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

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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