Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
901KNew |
$10.8M - $15.5M
|
901K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
774KNew |
$9.3M - $13.3M
|
774K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
622KNew |
$7.48M - $10.7M
|
622K
$8.28M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
370K+ 19.22% |
$4.45M - $6.38M
|
2.3M
$30.6M
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
356KNew |
$4.27M - $6.13M
|
356K
$4.74M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
344KNew |
$4.13M - $5.92M
|
344K
$4.58M
|
|
Nov 14, 2023
Q3 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
175KNew |
$2.1M - $3.02M
|
175K
$2.33M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171K+ 188.28% |
$2.05M - $2.94M
|
261K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
153KNew |
$1.84M - $2.63M
|
153K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
145KNew |
$1.74M - $2.5M
|
145K
$1.93M
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
BUY
|
- |
115KNew |
$1.38M - $1.98M
|
115K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
101KNew |
$1.21M - $1.74M
|
101K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
70.5KNew |
$848K - $1.22M
|
70.5K
$939K
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
52.7KNew |
$634K - $909K
|
52.7K
$702K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
52.5K+ 200.95% |
$630K - $904K
|
78.6K
$1.05M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
39.1K+ 105.35% |
$470K - $674K
|
76.3K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
38.6KNew |
$464K - $665K
|
38.6K
$514K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
38.4KNew |
$462K - $662K
|
38.4K
$512K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.6K+ 32.71% |
$392K - $563K
|
132K
$1.76M
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
31.6KNew |
$380K - $545K
|
31.6K
$421K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.1KNew |
$374K - $536K
|
31.1K
$414K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
29.7KNew |
$357K - $512K
|
29.7K
$395K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$350K - $502K
|
29.1K
$388K
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
27.7KNew |
$333K - $477K
|
27.7K
$369K
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
22.9K+ 175.75% |
$275K - $395K
|
36K
$479K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$243K - $348K
|
20.2K
$269K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.3K+ 47.13% |
$232K - $333K
|
60.2K
$802K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
18.9KNew |
$227K - $325K
|
18.9K
$251K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14.7KNew |
$177K - $254K
|
14.7K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.4KNew |
$161K - $230K
|
13.4K
$178K
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
13K+ 54.38% |
$156K - $224K
|
36.9K
$492K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.1K+ 27.8% |
$145K - $208K
|
55.5K
$739K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.4KNew |
$136K - $196K
|
11.4K
$151K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$133K - $191K
|
11.1K
$147K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.3KNew |
$124K - $178K
|
10.3K
$138K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.2KNew |
$123K - $177K
|
10.2K
$137K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.23K+ 4.84% |
$86.9K - $125K
|
157K
$2.09M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.4KNew |
$40.8K - $58.5K
|
3.4K
$45.2K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.28K+ 25.59% |
$39.5K - $56.6K
|
16.1K
$215K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.27K+ 6.01% |
$15.3K - $21.9K
|
22.4K
$299K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.23KNew |
$14.8K - $21.2K
|
1.23K
$16.4K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.12K+ 1.18% |
$13.5K - $19.3K
|
96K
$1.28M
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
1.01K+ 6.98% |
$12.2K - $17.5K
|
15.5K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
958+ 3.7% |
$11.5K - $16.5K
|
26.9K
$358K
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
917+ 3.77% |
$11K - $15.8K
|
25.2K
$336K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
883+ 74.64% |
$10.6K - $15.2K
|
2.07K
$27.5K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
687New |
$8.26K - $11.8K
|
687
$9.15K
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
500New |
$6.01K - $8.62K
|
500
$6.66K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
323+ 0.73% |
$3.88K - $5.57K
|
44.4K
$592K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
239New |
$2.87K - $4.12K
|
239
$3.18K
|