Wiley Bros. Aintree Capital, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$16.14 - $17.26 $11,685 - $12,496	-724 Reduced 5.83%	11,692 $195,000
Q1 2023 Apr 05, 2023	BUY	$16.29 - $18.1 $1,156 - $1,285	71 Added 0.58%	12,416 $204,000
Q4 2022 Jan 10, 2023	BUY	$16.15 - $18.0 $1,098 - $1,224	68 Added 0.55%	12,345 $0
Q3 2022 Oct 11, 2022	BUY	$16.64 - $20.35 $1,015 - $1,241	61 Added 0.5%	12,277 $211,000
Q2 2022 Jul 06, 2022	BUY	$16.45 - $21.15 $200,953 - $258,368	12,216 New	12,216 $225,000
Q3 2021 Oct 07, 2021	SELL	$20.91 - $22.6 $208,514 - $225,367	-9,972 Closed	0 $0
Q2 2021 Jul 12, 2021	SELL	$20.62 - $22.68 $4,515 - $4,966	-219 Reduced 2.15%	9,972 $218,000
Q1 2021 Apr 09, 2021	SELL	$17.74 - $21.49 $1,614 - $1,955	-91 Reduced 0.89%	10,191 $211,000
Q4 2020 Jan 11, 2021	SELL	$15.89 - $18.37 $24,565 - $28,400	-1,546 Reduced 13.07%	10,282 $183,000
Q3 2020 Oct 05, 2020	SELL	$16.47 - $17.41 $27,784 - $29,370	-1,687 Reduced 12.48%	11,828 $195,000
Q2 2020 Jul 07, 2020	SELL	$13.35 - $17.57 $4,952 - $6,518	-371 Reduced 2.67%	13,515 $225,000
Q1 2020 Apr 03, 2020	BUY	$10.98 - $22.59 $152,468 - $313,684	13,886 New	13,886 $198,000

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

$61.6 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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