Smith Shellnut Wilson LLC Brookfield Real Assets Income Fund Inc. Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$20.91 - $22.6 $25,342 - $27,391	-1,212 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.62 - $22.68 $680 - $748	33 Added 2.8%	1,212 $27,000
Q1 2021 Apr 06, 2021	BUY	$17.74 - $21.49 $620 - $752	35 Added 3.06%	1,179 $24,000
Q4 2020 Feb 05, 2021	BUY	$15.89 - $18.37 $17,892 - $20,684	1,126 Added 6255.56%	1,144 $20,000
Q3 2020 Nov 12, 2020	SELL	$16.47 - $17.41 $17,277 - $18,263	-1,049 Reduced 98.31%	18 $1.11 Million
Q2 2020 Aug 26, 2020	BUY	$13.35 - $17.57 $520 - $685	39 Added 3.79%	1,067 $18,000
Q1 2020 Apr 20, 2020	BUY	$10.98 - $22.59 $11,287 - $23,222	1,028 New	1,028 $15,000
Q4 2019 Feb 05, 2020	SELL	$21.3 - $22.98 $20,618 - $22,244	-968 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$21.68 - $22.75 $20,986 - $22,022	968 New	968 $22,000

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 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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