A detailed history of Virtu Financial LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 12,729 shares of RA stock, worth $173,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,729
Holding current value
$173,878
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$12.25 - $12.97 $155,930 - $165,095
12,729 New
12,729 $162,000
Q4 2023

Feb 26, 2024

SELL
$11.93 - $12.93 $64,648 - $70,067
-5,419 Reduced 17.42%
25,688 $329,000
Q3 2023

Nov 14, 2023

BUY
$12.02 - $17.24 $373,906 - $536,284
31,107 New
31,107 $381,000
Q3 2022

Nov 07, 2022

BUY
$16.64 - $20.35 $304,828 - $372,791
18,319 New
18,319 $315,000
Q3 2019

Nov 20, 2019

SELL
$21.68 - $22.75 $293,785 - $308,285
-13,551 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$21.18 - $22.2 $287,010 - $300,832
13,551 New
13,551 $294,000

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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