Stolper CO Brookfield Real Assets Income Fund Inc. Transaction History

Stolper CO

$306 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 15, 2021	SELL	$20.62 - $22.68 $436,649 - $480,271	-21,176 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$17.74 - $21.49 $375,662 - $455,072	21,176 New	21,176 $438,000

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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