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 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
210New |
$2.69K - $2.79K
|
210
$2.82K
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
194+ 1.56% |
$2.49K - $2.58K
|
12.6K
$170K
|
|
|
Apr 17, 2024
Q1 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
170+ 1.66% |
$2.18K - $2.26K
|
10.4K
$140K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
73+ 0.48% |
$936 - $970
|
15.4K
$206K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 0.78% |
$76.9 - $79.7
|
779
$10.5K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3+ 0.02% |
$38.5 - $39.9
|
15K
$201K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-103- 19.36% |
$1.32K - $1.37K
|
429
$5.76K
|
|
|
Apr 24, 2024
Q1 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-206- 1.58% |
$2.64K - $2.74K
|
12.9K
$173K
|
|
|
Apr 19, 2024
Q1 2024
|
E&G Advisors, LP
|
SELL
|
- |
-250- 0.5% |
$3.21K - $3.32K
|
50.1K
$672K
|
|
|
Apr 17, 2024
Q1 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-290- 1.21% |
$3.72K - $3.85K
|
23.7K
$318K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-340- 2.62% |
$4.36K - $4.52K
|
12.6K
$170K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-828- 3.43% |
$10.6K - $11K
|
23.3K
$313K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-887- 4.11% |
$11.4K - $11.8K
|
20.7K
$277K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-947- 5.68% |
$12.1K - $12.6K
|
15.7K
$211K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.46K- 1.67% |
$18.8K - $19.5K
|
86.2K
$1.16M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.57K- 1.47% |
$20.1K - $20.8K
|
105K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.64K- 50.93% |
$21K - $21.8K
|
1.58K
$21.2K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.8K- 4.78% |
$23.1K - $23.9K
|
35.9K
$481K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.8K- 1.96% |
$23.1K - $24K
|
90K
$1.21M
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-2.27K- 3.88% |
$29.1K - $30.2K
|
56.2K
$754K
|
|
|
Apr 16, 2024
Q1 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-2.5K- 51.23% |
$32.1K - $33.2K
|
2.38K
$31.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.75K- 2.2% |
$35.3K - $36.6K
|
122K
$1.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.21K- 2.31% |
$54K - $55.9K
|
178K
$2.39M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.88K- 21.3% |
$62.5K - $64.8K
|
18K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-5.37K- 34.06% |
$68.9K - $71.4K
|
10.4K
$140K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.55K- 19.44% |
$71.2K - $73.8K
|
23K
$309K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.38K- 14.16% |
$107K - $111K
|
50.8K
$682K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-8.89K- 14.78% |
$114K - $118K
|
51.3K
$688K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.9K- 1.47% |
$140K - $145K
|
736K
$9.88M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 8.51% |
$167K - $173K
|
140K
$1.88M
|
|
|
May 13, 2024
Q1 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-22.2K- 40.6% |
$284K - $295K
|
32.5K
$436K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-23.3K- 1.85% |
$299K - $310K
|
1.24M
$16.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.3K- 19.19% |
$324K - $336K
|
107K
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-41.5K- 32.06% |
$532K - $551K
|
87.9K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-43.2K- 30.05% |
$554K - $574K
|
101K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-45.9K- 44.95% |
$589K - $610K
|
56.2K
$755K
|
|
|
Apr 26, 2024
Q1 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-91K- 23.53% |
$1.17M - $1.21M
|
296K
$3.97M
|
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-152K- 32.6% |
$1.95M - $2.02M
|
315K
$4.22M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-183K- 16.67% |
$2.35M - $2.43M
|
915K
$12.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-419K- 11.04% |
$5.37M - $5.57M
|
3.37M
$45.3M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-882K- 49.41% |
$11.3M - $11.7M
|
903K
$12.1M
|