Thrivent Financial For Lutherans Brookfield Real Assets Income Fund Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$20.2 - $22.27 $1.09 Million - $1.2 Million	-53,918 Reduced 60.64%	35,000 $739,000
Q3 2021 Nov 15, 2021	SELL	$20.91 - $22.6 $171,462 - $185,320	-8,200 Reduced 8.44%	88,918 $1.86 Million
Q2 2021 Aug 19, 2021	SELL	$20.62 - $22.68 $680,460 - $748,440	-33,000 Reduced 25.36%	97,118 $2.13 Million
Q3 2020 Nov 10, 2020	BUY	$16.47 - $17.41 $1.02 Million - $1.08 Million	62,118 Added 91.35%	130,118 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$13.35 - $17.57 $907,800 - $1.19 Million	68,000 New	68,000 $1.13 Million

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.