Weiss Asset Management LP Brookfield Real Assets Income Fund Inc. Transaction History

Weiss Asset Management LP

$3.47 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$19.44 - $21.72 $1.45 Million - $1.62 Million	-74,497 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $1.36 Million - $1.73 Million	74,497 New	74,497 $1.42 Million
Q1 2018 May 15, 2018	SELL	$21.56 - $23.93 $510,001 - $566,064	-23,655 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.14 - $24.36 $547,376 - $576,235	23,655	23,655 $553,000

Others Institutions Holding RA

# of Institutions

113

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$46.6 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.95% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$13.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

999K
Shares

$13.1 Million
0.33% of portfolio
Pathstone Holdings, LLC Englewood, NJ

890K
Shares

$11.7 Million
0.05% 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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