A detailed history of Stifel Financial Corp transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 80,768 shares of RA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,768
Previous 138,019 41.48%
Holding current value
$1.07 Million
Previous $1.76 Million 37.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.62 - $13.7 $722,507 - $784,338
-57,251 Reduced 41.48%
80,768 $1.11 Million
Q2 2024

Aug 13, 2024

SELL
$12.25 - $12.97 $25,259 - $26,744
-2,062 Reduced 1.47%
138,019 $1.76 Million
Q1 2024

May 13, 2024

SELL
$12.82 - $13.29 $167,108 - $173,235
-13,035 Reduced 8.51%
140,081 $1.81 Million
Q4 2023

Feb 12, 2024

SELL
$11.93 - $12.93 $44,212 - $47,918
-3,706 Reduced 2.36%
153,116 $1.96 Million
Q3 2023

Nov 13, 2023

BUY
$12.02 - $17.24 $86,940 - $124,696
7,233 Added 4.84%
156,822 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$16.14 - $17.26 $90,868 - $97,173
5,630 Added 3.91%
149,589 $2.51 Million
Q1 2023

May 12, 2023

BUY
$16.29 - $18.1 $137,780 - $153,089
8,458 Added 6.24%
143,959 $2.37 Million
Q4 2022

Feb 13, 2023

BUY
$16.15 - $18.0 $179,507 - $200,070
11,115 Added 8.94%
135,501 $2.19 Million
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $45,061 - $55,107
2,708 Added 2.23%
124,386 $2.14 Million
Q2 2022

Aug 15, 2022

BUY
$16.45 - $21.15 $287,019 - $369,025
17,448 Added 16.74%
121,678 $2.24 Million
Q1 2022

May 13, 2022

BUY
$20.07 - $21.83 $258,702 - $281,388
12,890 Added 14.11%
104,230 $2.16 Million
Q4 2021

Feb 14, 2022

BUY
$20.2 - $22.27 $201,858 - $222,544
9,993 Added 12.28%
91,340 $1.93 Million
Q3 2021

Nov 15, 2021

SELL
$20.91 - $22.6 $280,089 - $302,727
-13,395 Reduced 14.14%
81,347 $1.7 Million
Q2 2021

Aug 13, 2021

BUY
$20.62 - $22.68 $133,432 - $146,762
6,471 Added 7.33%
94,742 $2.08 Million
Q1 2021

May 14, 2021

BUY
$17.74 - $21.49 $168,405 - $204,004
9,493 Added 12.05%
88,271 $1.83 Million
Q4 2020

Feb 12, 2021

SELL
$15.89 - $18.37 $280,188 - $323,918
-17,633 Reduced 18.29%
78,778 $1.41 Million
Q3 2020

Nov 16, 2020

SELL
$16.47 - $17.41 $782,934 - $827,619
-47,537 Reduced 33.02%
96,411 $1.59 Million
Q2 2020

Aug 14, 2020

BUY
$13.35 - $17.57 $547,830 - $721,002
41,036 Added 39.87%
143,948 $2.4 Million
Q1 2020

May 14, 2020

BUY
$10.98 - $22.59 $467,934 - $962,718
42,617 Added 70.68%
102,912 $1.51 Million
Q4 2019

Feb 13, 2020

BUY
$21.3 - $22.98 $33,100 - $35,710
1,554 Added 2.65%
60,295 $1.28 Million
Q3 2019

Nov 13, 2019

SELL
$21.68 - $22.75 $135,760 - $142,460
-6,262 Reduced 9.63%
58,741 $1.33 Million
Q2 2019

Aug 14, 2019

SELL
$21.18 - $22.2 $147,095 - $154,179
-6,945 Reduced 9.65%
65,003 $1.41 Million
Q1 2019

May 14, 2019

SELL
$19.44 - $21.72 $102,487 - $114,507
-5,272 Reduced 6.83%
71,948 $1.55 Million
Q4 2018

Feb 13, 2019

BUY
$18.2 - $23.18 $65,465 - $83,378
3,597 Added 4.89%
77,220 $1.47 Million
Q3 2018

Nov 13, 2018

BUY
$22.73 - $23.5 $6,387 - $6,603
281 Added 0.38%
73,623 $1.7 Million
Q2 2018

Aug 14, 2018

BUY
$21.75 - $23.1 $248,254 - $263,663
11,414 Added 18.43%
73,342 $1.67 Million
Q1 2018

May 11, 2018

BUY
$21.56 - $23.93 $284,635 - $315,923
13,202 Added 27.09%
61,928 $1.34 Million
Q4 2017

Feb 14, 2018

SELL
$23.14 - $24.36 $118,222 - $124,455
-5,109 Reduced 9.49%
48,726 $1.14 Million
Q3 2017

Nov 13, 2017

BUY
$23.48 - $24.24 $1.26 Million - $1.3 Million
53,835
53,835 $0

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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