Purchases and Sales Made in Q1 2024 in Brookfield Real Assets Income Fund Inc. (RA)
This table provides information about the institutional ownership of Brookfield Real Assets Income Fund Inc. (RA) during Q1 2024. The information is specifically focused on institutions that hold shares of Brookfield Real Assets Income Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
976KNew |
$12.5M - $13M
|
976K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
967KNew |
$12.4M - $12.9M
|
967K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
679K+ 25.21% |
$8.71M - $9.03M
|
3.37M
$44.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
679K+ 25.21% |
$8.71M - $9.03M
|
3.37M
$44.9M
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
143K+ 304.81% |
$1.83M - $1.89M
|
189K
$2.52M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
114K+ 17.25% |
$1.46M - $1.52M
|
775K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
96KNew |
$1.23M - $1.28M
|
96K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
46.1KNew |
$591K - $612K
|
46.1K
$614K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
42.4KNew |
$543K - $563K
|
42.4K
$564K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
39.1K+ 7.22% |
$501K - $520K
|
580K
$7.73M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
32.8KNew |
$420K - $436K
|
32.8K
$437K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
27.4KNew |
$351K - $364K
|
27.4K
$365K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
25.5K+ 32.35% |
$327K - $338K
|
104K
$1.39M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.6K+ 122.59% |
$277K - $287K
|
39.2K
$523K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20K+ 13.33% |
$256K - $266K
|
170K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.4K+ 15.15% |
$249K - $258K
|
147K
$1.96M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
18.4KNew |
$235K - $244K
|
18.4K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18K+ 2.5% |
$230K - $239K
|
736K
$9.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.1KNew |
$219K - $228K
|
17.1K
$228K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16KNew |
$205K - $212K
|
16K
$213K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
15.5KNew |
$199K - $206K
|
15.5K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$199K - $206K
|
15.5K
$206K
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
14.7KNew |
$188K - $195K
|
14.7K
$196K
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
13.8K+ 38.31% |
$177K - $183K
|
49.8K
$663K
|
|
|
May 10, 2024
Q1 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
12.1KNew |
$155K - $161K
|
12.1K
$161K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
11.9KNew |
$152K - $158K
|
11.9K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10.8K+ 14.87% |
$138K - $144K
|
83.5K
$1.11M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.77K+ 11.64% |
$112K - $117K
|
84.1K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.85K+ 11.53% |
$101K - $104K
|
75.9K
$1.01M
|
|
|
Apr 26, 2024
Q1 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
6.93K+ 15.2% |
$88.9K - $92.1K
|
52.5K
$700K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6.29K+ 26.74% |
$80.7K - $83.6K
|
29.8K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.94K+ 19.99% |
$76.2K - $78.9K
|
35.7K
$475K
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.59KNew |
$71.7K - $74.3K
|
5.59K
$74.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
3.7KNew |
$47.4K - $49.2K
|
3.7K
$49.3K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
3.03K+ 30.07% |
$38.8K - $40.2K
|
13.1K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.03K+ 5.26% |
$38.8K - $40.2K
|
60.5K
$806K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
2.24K+ 6.06% |
$28.8K - $29.8K
|
39.3K
$523K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2K+ 3.59% |
$25.6K - $26.5K
|
57.6K
$767K
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
1.76K+ 2.25% |
$22.6K - $23.4K
|
80.1K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.27K+ 1.7% |
$16.3K - $16.9K
|
75.8K
$1.01M
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
1.2K+ 7.71% |
$15.4K - $16K
|
16.8K
$224K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.16K+ 18.71% |
$14.9K - $15.5K
|
7.38K
$98.3K
|
|
|
May 13, 2024
Q1 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
918+ 3.54% |
$11.8K - $12.2K
|
26.8K
$357K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
639+ 2.69% |
$8.19K - $8.49K
|
24.4K
$325K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
552New |
$7.08K - $7.34K
|
552
$7.35K
|
|
|
May 06, 2024
Q1 2024
|
Gill Capital Partners, LLC
Denver, CO |
BUY
|
- |
530+ 1.73% |
$6.79K - $7.04K
|
31.2K
$415K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
421+ 33.57% |
$5.4K - $5.6K
|
1.68K
$22.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
325+ 1.27% |
$4.17K - $4.32K
|
25.9K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
277+ 0.9% |
$3.55K - $3.68K
|
31K
$413K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
268+ 7.07% |
$3.44K - $3.56K
|
4.06K
$54.1K
|