Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-367- 3.11% |
$6.04K - $7.76K
|
11.4K
$150K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-500Closed |
$8.23K - $10.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-901Closed |
$14.8K - $19.1K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.32K- 10.59% |
$21.6K - $27.8K
|
11.1K
$146K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.72KClosed |
$28.2K - $36.3K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.95KClosed |
$32.1K - $41.2K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.15K- 12.97% |
$35.4K - $45.5K
|
14.4K
$190K
|
|
|
Jul 20, 2022
Q2 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2.24KClosed |
$36.8K - $47.3K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.26K- 8.35% |
$37.1K - $47.8K
|
24.8K
$326K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.1KClosed |
$51K - $65.5K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.9K- 10.74% |
$64.2K - $82.5K
|
32.4K
$426K
|
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-4.12KClosed |
$67.8K - $87.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-5K- 8.09% |
$82.3K - $106K
|
56.8K
$747K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.23K- 4.82% |
$119K - $153K
|
143K
$1.87M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.57K- 7.18% |
$141K - $181K
|
111K
$1.45M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.8K- 15.1% |
$145K - $186K
|
49.4K
$650K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12KClosed |
$197K - $253K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15.5KClosed |
$254K - $327K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-17.3KClosed |
$284K - $365K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.5K- 1.45% |
$386K - $497K
|
1.6M
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.5K- 1.45% |
$386K - $497K
|
1.6M
$21M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.1K- 68.85% |
$397K - $511K
|
10.9K
$144K
|
|
|
Jul 18, 2022
Q2 2022
|
Triad Investment Management
|
SELL
|
- |
-29.2K- 29.52% |
$480K - $617K
|
69.7K
$916K
|
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-51.7KClosed |
$850K - $1.09M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.3K- 36.15% |
$976K - $1.25M
|
105K
$1.38M
|