Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
146KNew |
$2.96M - $3.26M
|
146K
$1.95M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
50.4KNew |
$1.02M - $1.12M
|
50.4K
$672K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.7K+ 11.56% |
$803K - $885K
|
384K
$5.11M
|
|
|
Feb 04, 2022
Q4 2021
|
Hendershot Investments Inc.
|
BUY
|
- |
26.7KNew |
$540K - $595K
|
26.7K
$356K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.9KNew |
$484K - $533K
|
23.9K
$319K
|
|
|
Feb 15, 2022
Q4 2021
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
20.7K+ 51.47% |
$417K - $460K
|
60.8K
$809K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.8K+ 6.77% |
$401K - $442K
|
313K
$4.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
19.4K+ 26.5% |
$392K - $433K
|
92.7K
$1.24M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.1K+ 8.89% |
$325K - $359K
|
197K
$2.63M
|
|
|
Feb 02, 2022
Q4 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
15.8KNew |
$320K - $353K
|
15.8K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
13.1K+ 310.66% |
$264K - $291K
|
17.3K
$230K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
12.9K+ 2149.67% |
$261K - $288K
|
13.5K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 9.11% |
$216K - $238K
|
128K
$1.71M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.6KNew |
$214K - $236K
|
10.6K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.99K+ 12.28% |
$202K - $223K
|
91.3K
$1.22M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.94K+ 51.57% |
$201K - $221K
|
29.2K
$389K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.74K+ 35.2% |
$197K - $217K
|
37.4K
$498K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
8.26K+ 23.08% |
$167K - $184K
|
44.1K
$587K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
7.86K+ 3.15% |
$159K - $175K
|
257K
$3.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.07K+ 4.44% |
$143K - $157K
|
166K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6K+ 0.93% |
$121K - $134K
|
649K
$8.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
5.52K+ 10.77% |
$112K - $123K
|
56.8K
$757K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5K+ 50.0% |
$101K - $111K
|
15K
$200K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.79K+ 7.34% |
$96.8K - $107K
|
70.1K
$934K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
4.38KNew |
$88.5K - $97.6K
|
4.38K
$58.4K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
4.12KNew |
$83.3K - $91.8K
|
4.12K
$54.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.33K+ 1374.79% |
$67.2K - $74.1K
|
3.57K
$47.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3KNew |
$60.6K - $66.8K
|
3K
$40K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.91K+ 3.43% |
$58.7K - $64.7K
|
87.5K
$1.17M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.33K+ 4.43% |
$47K - $51.8K
|
54.8K
$730K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1.9KNew |
$38.3K - $42.2K
|
1.9K
$25.3K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
1.75KNew |
$35.4K - $39K
|
1.75K
$23.3K
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
1.69KNew |
$34K - $37.5K
|
1.69K
$22.4K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.53KNew |
$30.9K - $34K
|
1.53K
$20.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.34K+ 7.81% |
$27K - $29.8K
|
18.5K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.13KNew |
$22.8K - $25.2K
|
1.13K
$15.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
701New |
$14.2K - $15.6K
|
701
$9.34K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
350New |
$7.07K - $7.79K
|
350
$4.66K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
309+ 1.63% |
$6.24K - $6.88K
|
19.3K
$257K
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
278New |
$5.62K - $6.19K
|
278
$3.7K
|
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
259New |
$5.23K - $5.77K
|
259
$3.45K
|
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
195New |
$3.94K - $4.34K
|
195
$2.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
161+ 0.29% |
$3.25K - $3.59K
|
56.4K
$751K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
136+ 0.88% |
$2.75K - $3.03K
|
15.6K
$208K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.05% |
$20.2 - $22.3
|
1.9K
$25.3K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-14- 1.22% |
$283 - $312
|
1.13K
$15K
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-16Closed |
$323 - $356
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-500Closed |
$10.1K - $11.1K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-600Closed |
$12.1K - $13.4K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
E&G Advisors, LP
|
SELL
|
- |
-1K- 1.84% |
$20.2K - $22.3K
|
53.3K
$710K
|