Taylor Hoffman Wealth Management Brookfield Real Assets Income Fund Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$16.47 - $17.41 $14,263 - $15,077	-866 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.35 - $17.57 $11,561 - $15,215	866 New	866 $14,000
Q1 2020 May 12, 2020	SELL	$10.98 - $22.59 $18,907 - $38,899	-1,722 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.14 - $24.36 $39,847 - $41,947	1,722	1,722 $40,000

Others Institutions Holding RA

# of Institutions

105

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.8 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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