Purchases and Sales Made in Q2 2024 in Brookfield Real Assets Income Fund Inc. (RA)

RA Quotes by TradingView

This table provides information about the institutional ownership of Brookfield Real Assets Income Fund Inc. (RA) during Q2 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
Aug 14, 2024 Q2 2024
Morgan Stanley

New York, NY
BUY
 -
419K
+ 12.42%
$5.13M - $5.43M
3.79M $50.4M
Oct 17, 2024 Q2 2024
Morgan Stanley

New York, NY
BUY
 -
419K
+ 12.42%
$5.13M - $5.43M
3.79M $50.4M
Aug 08, 2024 Q2 2024
Envestnet Asset Management Inc

BUY
 -
208K
+ 450.81%
$2.54M - $2.69M
254K $3.37M
Aug 13, 2024 Q2 2024
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
190K
+ 197.56%
$2.32M - $2.46M
286K $3.8M
Aug 14, 2024 Q2 2024
Logan Stone Capital, LLC

Chicago, IL
BUY
 -
160K
New
$1.96M - $2.08M
160K $2.13M
Aug 14, 2024 Q2 2024
Bank Of America Corp

Charlotte, NC
BUY
 -
86.5K
+ 58.69%
$1.06M - $1.12M
234K $3.11M
Jul 29, 2024 Q2 2024
True Mark Investments, LLC

Chicago, IL
BUY
 -
82.1K
New
$1.01M - $1.06M
82.1K $1.09M
Aug 13, 2024 Q2 2024
First Trust Advisors LP

Wheaton, IL
BUY
 -
51.9K
New
$635K - $673K
51.9K $689K
Aug 14, 2024 Q2 2024
Guggenheim Capital LLC

Chicago, IL
BUY
 -
50.7K
+ 129.26%
$621K - $658K
89.9K $1.2M
Aug 14, 2024 Q2 2024
Aqr Arbitrage LLC

Greenwich, CT
BUY
 -
45.8K
+ 5.91%
$561K - $594K
821K $10.9M
Aug 06, 2024 Q2 2024
Strategic Financial Concepts, LLC

San Antonio, TX
BUY
 -
34.8K
New
$426K - $451K
34.8K $463K
Aug 13, 2024 Q2 2024
Penserra Capital Management LLC

Orinda, CA
BUY
 -
22K
+ 2.27%
$269K - $285K
989K $13.1M
Aug 06, 2024 Q2 2024
Choreo, LLC

Minneapolis, MN
BUY
 -
21.4K
+ 65.36%
$263K - $278K
54.2K $721K
Jul 19, 2024 Q2 2024
Raymond James & Associates

St Petersburg, FL
BUY
 -
21K
+ 17.16%
$257K - $272K
143K $1.91M
Aug 15, 2024 Q2 2024
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
21K
New
$257K - $272K
21K $279K
Aug 14, 2024 Q2 2024
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
19.1K
+ 69.91%
$235K - $248K
46.5K $618K
Aug 14, 2024 Q2 2024
Saba Capital Management, L.P.

New York, NY
BUY
 -
14.9K
+ 1.65%
$182K - $193K
918K $12.2M
Aug 02, 2024 Q2 2024
Shaker Financial Services, LLC

BUY
 -
14.4K
+ 28.1%
$176K - $187K
65.7K $873K
Jul 26, 2024 Q2 2024
Sterneck Capital Management, LLC

Kansas City, MO
BUY
 -
13.3K
+ 25.41%
$164K - $173K
65.9K $876K
Aug 09, 2024 Q2 2024
Virtu Financial LLC

New York, NY
BUY
 -
12.7K
New
$156K - $165K
12.7K $169K
Aug 14, 2024 Q2 2024
Royal Bank Of Canada

Toronto, A6
BUY
 -
10.9K
+ 1.49%
$134K - $142K
747K $9.93M
Aug 01, 2024 Q2 2024
Wolverine Asset Management LLC

BUY
 -
9K
+ 11.88%
$110K - $117K
84.8K $1.13M
Jul 25, 2024 Q2 2024
Calamos Advisors LLC

BUY
 -
8.51K
+ 46.36%
$104K - $110K
26.9K $357K
Aug 05, 2024 Q2 2024
Blue Bell Private Wealth Management, LLC

BUY
 -
5.84K
+ 104.33%
$71.5K - $75.7K
11.4K $152K
Aug 08, 2024 Q2 2024
Prevail Innovative Wealth Advisors, LLC

Leawood, KS
BUY
 -
5.63K
+ 11.3%
$68.9K - $73K
55.4K $736K
Jul 26, 2024 Q2 2024
Atomi Financial Group, Inc.

Irvine, CA
BUY
 -
3.29K
+ 25.99%
$40.2K - $42.6K
15.9K $212K
Jul 17, 2024 Q2 2024
Riverbridge Partners LLC

BUY
 -
2.41K
+ 3.0%
$29.5K - $31.2K
82.5K $1.1M
Aug 14, 2024 Q2 2024
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
1.84K
+ 5.15%
$22.5K - $23.8K
37.5K $498K
Aug 14, 2024 Q2 2024
Css LLC

Chicago, IL
BUY
 -
1.67K
+ 5.39%
$20.5K - $21.7K
32.7K $435K
Jul 12, 2024 Q2 2024
Castle Rock Wealth Management, LLC

BUY
 -
1K
+ 3.73%
$12.3K - $13K
27.8K $370K
Aug 14, 2024 Q2 2024
Lido Advisors, LLC

Los Angeles, CA
BUY
 -
600
+ 2.46%
$7.35K - $7.78K
25K $332K
Aug 16, 2024 Q2 2024
Second Line Capital, LLC

Metairie, LA
BUY
 -
580
+ 3.45%
$7.11K - $7.52K
17.4K $231K
Jul 31, 2024 Q2 2024
Castleview Partners, LLC

Dallas, TX
BUY
 -
568
New
$6.96K - $7.37K
568 $7.55K
Aug 13, 2024 Q2 2024
Wells Fargo & Company

San Francisco, CA
BUY
 -
409
+ 0.54%
$5.01K - $5.3K
76.3K $1.01M
Jul 29, 2024 Q2 2024
Ridgewood Investments LLC

BUY
 -
300
New
$3.68K - $3.89K
300 $3.99K
Jul 19, 2024 Q2 2024
Sea Crest Wealth Management, LLC

Purchase, NY
BUY
 -
263
+ 2.22%
$3.22K - $3.41K
12.1K $161K
Aug 15, 2024 Q2 2024
Comerica Bank

BUY
 -
199
+ 4.9%
$2.44K - $2.58K
4.26K $56.6K
Aug 09, 2024 Q2 2024
Aviance Capital Partners, LLC

Naples, FL
BUY
 -
179
+ 1.72%
$2.19K - $2.32K
10.6K $141K
Aug 22, 2024 Q2 2024
Cypress Capital, LLC

BUY
 -
165
New
$2.02K - $2.14K
165 $2.19K
Jul 18, 2024 Q2 2024
Tennessee Valley Asset Management Partners

BUY
 -
111
+ 0.43%
$1.36K - $1.44K
26K $346K
Jul 12, 2024 Q2 2024
Register Financial Advisors LLC

Atlanta, GA
BUY
 -
84
+ 2.27%
$1.03K - $1.09K
3.78K $50.3K
Aug 13, 2024 Q2 2024
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
76
+ 4.54%
$931 - $986
1.75K $23.3K
Jul 15, 2024 Q2 2024
Melfa Wealth Management, LLC

Westborough, MA
BUY
 -
37
+ 0.24%
$453 - $480
15.4K $205K
Jul 09, 2024 Q2 2024
Cwm, LLC

BUY
 -
15
+ 3.5%
$184 - $195
444 $5.9K
Aug 13, 2024 Q2 2024
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
12
New
$147 - $156
12 $159
Jul 31, 2024 Q2 2024
Farther Finance Advisors, LLC

San Francisco, CA
BUY
 -
4
New
$49 - $51.9
4 $53.2
Jul 23, 2024 Q2 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 06, 2024 Q2 2024
Wedbush Securities Inc

SELL
 -
-13
- 0.04%
$159 - $169
29.8K $396K
Jul 19, 2024 Q2 2024
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-53
- 0.05%
$649 - $687
105K $1.39M

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