Purchases and Sales Made in Q2 2023 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 2023. 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 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
102K+ 9.88% |
$1.65M - $1.76M
|
1.14M
$15.1M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
63.9K+ 85.91% |
$1.03M - $1.1M
|
138K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.9K+ 2.01% |
$611K - $654K
|
1.93M
$25.7M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
18.7K+ 101.48% |
$302K - $323K
|
37.1K
$495K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.1KNew |
$292K - $313K
|
18.1K
$241K
|
|
Jul 24, 2023
Q2 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
15.1KNew |
$244K - $261K
|
15.1K
$201K
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
14.8KNew |
$238K - $255K
|
14.8K
$197K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.45KNew |
$136K - $146K
|
8.45K
$112K
|
|
Aug 01, 2023
Q2 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
8.01K+ 50.31% |
$129K - $138K
|
23.9K
$319K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.89K+ 4.95% |
$111K - $119K
|
146K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.73K+ 14.94% |
$109K - $116K
|
51.8K
$689K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.63K+ 3.91% |
$90.9K - $97.2K
|
150K
$1.99M
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
5.33K+ 33.32% |
$86K - $92K
|
21.3K
$284K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5K+ 2066.12% |
$80.7K - $86.3K
|
5.24K
$69.8K
|
|
Jul 10, 2023
Q2 2023
|
Triad Investment Management
|
BUY
|
- |
4.91K+ 8.43% |
$79.3K - $84.8K
|
63.2K
$842K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
4.67KNew |
$75.4K - $80.6K
|
4.67K
$62.2K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.23K+ 18.1% |
$35.9K - $38.4K
|
14.5K
$193K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.16K+ 0.64% |
$18.8K - $20.1K
|
182K
$2.42M
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
701+ 31.98% |
$11.3K - $12.1K
|
2.89K
$38.5K
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
652+ 2.76% |
$10.5K - $11.3K
|
24.3K
$324K
|
|
Aug 01, 2023
Q2 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
585+ 106.36% |
$9.44K - $10.1K
|
1.14K
$15.1K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
483+ 1.78% |
$7.8K - $8.34K
|
27.6K
$367K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
339+ 0.98% |
$5.47K - $5.85K
|
34.8K
$464K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
298+ 0.3% |
$4.81K - $5.14K
|
101K
$1.34M
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
235New |
$3.79K - $4.06K
|
235
$3.13K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
215+ 1.46% |
$3.47K - $3.71K
|
15K
$199K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
208+ 1.0% |
$3.36K - $3.59K
|
21K
$279K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
135+ 0.28% |
$2.18K - $2.33K
|
47.9K
$638K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
109New |
$1.76K - $1.88K
|
109
$1.45K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
104New |
$1.68K - $1.8K
|
104
$1.39K
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
55+ 0.54% |
$888 - $949
|
10.3K
$137K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
21+ 0.34% |
$339 - $362
|
6.17K
$82.2K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
14+ 1.2% |
$226 - $242
|
1.18K
$15.8K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1- 0.01% |
$16.1 - $17.3
|
6.87K
$91.5K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2- 0.01% |
$32.3 - $34.5
|
14.7K
$195K
|
|
Jul 28, 2023
Q2 2023
|
First Personal Financial Services
|
SELL
|
- |
-10- 90.91% |
$161 - $173
|
1
$13.3
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11- 0.06% |
$178 - $190
|
18.1K
$240K
|
|
Jul 21, 2023
Q2 2023
|
E&G Advisors, LP
|
SELL
|
- |
-100- 0.19% |
$1.61K - $1.73K
|
52.4K
$698K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-552- 2.54% |
$8.91K - $9.53K
|
21.1K
$282K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-573- 1.28% |
$9.25K - $9.89K
|
44.1K
$588K
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-678- 3.04% |
$10.9K - $11.7K
|
21.6K
$288K
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-724- 5.83% |
$11.7K - $12.5K
|
11.7K
$156K
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-792- 98.63% |
$12.8K - $13.7K
|
11
$147
|
|
Aug 11, 2023
Q2 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1K- 3.74% |
$16.1K - $17.3K
|
25.8K
$343K
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.02K- 1.37% |
$16.5K - $17.7K
|
73.9K
$985K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.19K- 4.37% |
$19.2K - $20.6K
|
26.1K
$348K
|
|
Jul 19, 2023
Q2 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-2.25K- 5.93% |
$36.4K - $38.9K
|
35.8K
$477K
|
|
Jul 28, 2023
Q2 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.3K- 2.38% |
$37.1K - $39.7K
|
94.3K
$1.26M
|