U.S. Capital Wealth Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$11.93 - $12.93 $36,983 - $40,083	3,100 Added 14.69%	24,201 $310,000
Q3 2023 Oct 19, 2023	SELL	$12.02 - $17.24 $6,202 - $8,895	-516 Reduced 2.39%	21,101 $258,000
Q2 2023 Aug 04, 2023	SELL	$16.14 - $17.26 $10,942 - $11,702	-678 Reduced 3.04%	21,617 $362,000
Q1 2023 May 11, 2023	SELL	$16.29 - $18.1 $80,993 - $89,993	-4,972 Reduced 18.23%	22,295 $366,000
Q4 2022 Feb 03, 2023	BUY	$16.15 - $18.0 $1,388 - $1,548	86 Added 0.32%	27,267 $440,000
Q3 2022 Nov 01, 2022	BUY	$16.64 - $20.35 $18,137 - $22,181	1,090 Added 4.18%	27,181 $468,000
Q2 2022 Aug 12, 2022	BUY	$16.45 - $21.15 $27,965 - $35,955	1,700 Added 6.97%	26,091 $481,000
Q1 2022 May 12, 2022	BUY	$20.07 - $21.83 $50,977 - $55,448	2,540 Added 11.62%	24,391 $506,000
Q3 2021 Nov 01, 2021	BUY	$20.91 - $22.6 $456,904 - $493,832	21,851 New	21,851 $457,000

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.79M
Shares

$51.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.9 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.5 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.4 Million
0.03% 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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