A detailed history of Stratos Wealth Partners, Ltd. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,832 shares of RA stock, worth $277,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,832
Previous 21,040 0.99%
Holding current value
$277,482
Previous $268,000 6.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

SELL
$12.62 - $13.7 $2,624 - $2,849
-208 Reduced 0.99%
20,832 $285,000
Q2 2024

Jul 24, 2024

SELL
$12.25 - $12.97 $27,942 - $29,584
-2,281 Reduced 9.78%
21,040 $268,000
Q1 2024

Apr 16, 2024

SELL
$12.82 - $13.29 $10,614 - $11,004
-828 Reduced 3.43%
23,321 $301,000
Q4 2023

Jan 24, 2024

BUY
$11.93 - $12.93 $20,734 - $22,472
1,738 Added 7.76%
24,149 $309,000
Q3 2023

Oct 24, 2023

BUY
$12.02 - $17.24 $15,265 - $21,894
1,270 Added 6.01%
22,411 $274,000
Q2 2023

Jul 18, 2023

SELL
$16.14 - $17.26 $8,909 - $9,527
-552 Reduced 2.54%
21,141 $354,000
Q1 2023

Apr 27, 2023

BUY
$16.29 - $18.1 $26,862 - $29,846
1,649 Added 8.23%
21,693 $356,000
Q4 2022

Jan 19, 2023

SELL
$16.15 - $18.0 $26,873 - $29,952
-1,664 Reduced 7.67%
20,044 $0
Q3 2022

Oct 24, 2022

SELL
$16.64 - $20.35 $33,246 - $40,659
-1,998 Reduced 8.43%
21,708 $374,000
Q2 2022

Jul 22, 2022

BUY
$16.45 - $21.15 $32,620 - $41,940
1,983 Added 9.13%
23,706 $437,000
Q1 2022

Apr 26, 2022

BUY
$20.07 - $21.83 $65,648 - $71,405
3,271 Added 17.73%
21,723 $451,000
Q4 2021

Jan 14, 2022

BUY
$20.2 - $22.27 $27,007 - $29,774
1,337 Added 7.81%
18,452 $390,000
Q3 2021

Oct 19, 2021

BUY
$20.91 - $22.6 $2,843 - $3,073
136 Added 0.8%
17,115 $358,000
Q2 2021

Jul 19, 2021

SELL
$20.62 - $22.68 $16,166 - $17,781
-784 Reduced 4.41%
16,979 $372,000
Q1 2021

Apr 27, 2021

BUY
$17.74 - $21.49 $80,362 - $97,349
4,530 Added 34.23%
17,763 $368,000
Q4 2020

Jan 29, 2021

BUY
$15.89 - $18.37 $158 - $183
10 Added 0.08%
13,233 $236,000
Q3 2020

Oct 29, 2020

BUY
$16.47 - $17.41 $217,782 - $230,212
13,223 New
13,223 $218,000
Q4 2018

Feb 08, 2019

SELL
$18.2 - $23.18 $41,878 - $53,337
-2,301 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$22.73 - $23.5 $52,301 - $54,073
2,301 New
2,301 $53,000
Q2 2018

Aug 13, 2018

SELL
$21.75 - $23.1 $45,696 - $48,533
-2,101 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$21.56 - $23.93 $9,917 - $11,007
460 Added 28.03%
2,101 $46,000
Q4 2017

Feb 09, 2018

BUY
$23.14 - $24.36 $37,972 - $39,974
1,641
1,641 $38,000

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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