Latest Institutional Transactions on Brookfield Real Assets Income Fund Inc. (RA)
This table provides information on the latest institutional transactions involving Brookfield Real Assets Income Fund Inc. (RA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
29+ 0.17% |
$366 - $397
|
17.4K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.2K+ 19.23% |
$154K - $167K
|
75.6K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.24K- 4.96% |
$15.6K - $17K
|
23.8K
$314K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.4K- 6.39% |
$17.7K - $19.2K
|
20.5K
$271K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.76K+ 3.38% |
$34.8K - $37.8K
|
84.4K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
37.2K+ 60.39% |
$470K - $510K
|
98.9K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
630+ 315.0% |
$7.95K - $8.63K
|
830
$11K
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-131K- 92.19% |
$1.65M - $1.8M
|
11.1K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
259K+ 28.21% |
$3.27M - $3.55M
|
1.18M
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
59.4KNew |
$750K - $814K
|
59.4K
$786K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.13K+ 3.02% |
$14.3K - $15.5K
|
38.6K
$511K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57.3K- 41.48% |
$723K - $784K
|
80.8K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100K+ 42.9% |
$1.27M - $1.37M
|
334K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
12.1KNew |
$152K - $165K
|
12.1K
$160K
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-122K- 76.05% |
$1.54M - $1.67M
|
38.3K
$507K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-40K- 4.87% |
$504K - $547K
|
781K
$10.3M
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
163KNew |
$2.06M - $2.24M
|
163K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
303+ 0.93% |
$3.82K - $4.15K
|
33K
$437K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.11K- 0.82% |
$77.1K - $83.7K
|
741K
$9.8M
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
135K+ 95.98% |
$1.7M - $1.85M
|
275K
$3.64M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
650+ 15.27% |
$8.2K - $8.91K
|
4.91K
$64.9K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
832K+ 21.94% |
$10.5M - $11.4M
|
4.63M
$61.2M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
5.53K+ 45.8% |
$69.8K - $75.8K
|
17.6K
$233K
|
|
Nov 13, 2024
Q3 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
17.4K+ 31.44% |
$220K - $239K
|
72.8K
$964K
|
|
Nov 13, 2024
Q3 2024
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
101KNew |
$1.27M - $1.38M
|
101K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18K+ 34.61% |
$227K - $246K
|
69.8K
$924K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.5K+ 66.22% |
$638K - $692K
|
127K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
14.6K+ 56.31% |
$185K - $201K
|
40.6K
$538K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.99K- 10.63% |
$88.3K - $95.8K
|
58.8K
$778K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
92K+ 102.29% |
$1.16M - $1.26M
|
182K
$2.41M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-348K- 41.85% |
$4.39M - $4.77M
|
483K
$6.4M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.25K- 79.2% |
$15.8K - $17.1K
|
328
$4.34K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.66KNew |
$21K - $22.8K
|
1.66K
$22K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
136+ 7.77% |
$1.72K - $1.86K
|
1.89K
$25K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
18+ 0.29% |
$227 - $247
|
6.27K
$83K
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
23.8K+ 8.33% |
$300K - $326K
|
309K
$4.09M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-651K- 65.81% |
$8.21M - $8.92M
|
338K
$4.47M
|
|
Nov 12, 2024
Q3 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
25.4KNew |
$321K - $349K
|
25.4K
$337K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.58K+ 5.29% |
$19.9K - $21.6K
|
31.4K
$415K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.2K+ 17.52% |
$204K - $222K
|
109K
$1.44M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.9K- 24.22% |
$302K - $327K
|
74.8K
$989K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.2K- 1.23% |
$192K - $208K
|
1.22M
$16.1M
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
260New |
$3.28K - $3.56K
|
260
$3.44K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
30.7K+ 65.94% |
$387K - $420K
|
77.2K
$1.02M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
302K+ 55.38% |
$3.81M - $4.14M
|
847K
$11.2M
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
175+ 1.65% |
$2.21K - $2.4K
|
10.8K
$142K
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
83.6KNew |
$1.06M - $1.15M
|
83.6K
$1.11M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
1.58K+ 5.86% |
$19.9K - $21.6K
|
28.5K
$376K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
13.4K+ 24.77% |
$169K - $184K
|
67.7K
$895K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.3K+ 23.77% |
$761K - $826K
|
314K
$4.15M
|