Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.01M+ 130.64% |
$12.1M - $13.1M
|
1.79M
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
541KNew |
$6.46M - $7M
|
541K
$7.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
457K+ 174.9% |
$5.45M - $5.91M
|
718K
$9.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
399K+ 17.38% |
$4.76M - $5.16M
|
2.69M
$35.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
387KNew |
$4.61M - $5M
|
387K
$5.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
358K+ 39.73% |
$4.27M - $4.63M
|
1.26M
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
318K+ 92.44% |
$3.79M - $4.11M
|
661K
$8.81M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
111K+ 31.33% |
$1.33M - $1.44M
|
467K
$6.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
102KNew |
$1.22M - $1.32M
|
102K
$1.36M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
101KNew |
$1.21M - $1.31M
|
101K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
84.5K+ 58.28% |
$1.01M - $1.09M
|
230K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
74.2KNew |
$885K - $960K
|
74.2K
$988K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
61.6K+ 92.74% |
$735K - $796K
|
128K
$1.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
60.1KNew |
$717K - $778K
|
60.1K
$801K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
58.7KNew |
$701K - $759K
|
58.7K
$782K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
58.5KNew |
$698K - $756K
|
58.5K
$779K
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
54.6KNew |
$652K - $706K
|
54.6K
$728K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
54.5K+ 31.14% |
$650K - $705K
|
230K
$3.06M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
48.7KNew |
$581K - $630K
|
48.7K
$649K
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
46.8KNew |
$558K - $605K
|
46.8K
$623K
|
|
|
Feb 14, 2024
Q4 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
43.2K+ 42.97% |
$516K - $559K
|
144K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
36KNew |
$429K - $465K
|
36K
$479K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
33.4K+ 34.77% |
$398K - $431K
|
129K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
28.4KNew |
$339K - $367K
|
28.4K
$378K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
25.7K+ 48.7% |
$306K - $332K
|
78.4K
$1.04M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
25.7K+ 48.7% |
$306K - $332K
|
78.4K
$1.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
25.6KNew |
$305K - $331K
|
25.6K
$341K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
23.8KNew |
$283K - $307K
|
23.8K
$316K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.1K+ 49.61% |
$227K - $246K
|
57.5K
$766K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
18.2K+ 96.35% |
$217K - $235K
|
37K
$493K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.8KNew |
$213K - $230K
|
17.8K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.6KNew |
$210K - $228K
|
17.6K
$235K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
15.6KNew |
$186K - $202K
|
15.6K
$208K
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
15.6KNew |
$186K - $202K
|
15.6K
$208K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
15.3KNew |
$182K - $198K
|
15.3K
$204K
|
|
|
Jan 12, 2024
Q4 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
14K+ 44.2% |
$167K - $181K
|
45.6K
$607K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.7KNew |
$164K - $178K
|
13.7K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.4KNew |
$160K - $173K
|
13.4K
$178K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.5K+ 22.6% |
$150K - $162K
|
68K
$906K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.4K+ 20.64% |
$148K - $161K
|
72.7K
$968K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.8KNew |
$129K - $140K
|
10.8K
$144K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10KNew |
$119K - $129K
|
10K
$133K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
9.96K+ 35.94% |
$119K - $129K
|
37.7K
$502K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
8.38K+ 16.49% |
$100K - $108K
|
59.2K
$789K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.25K+ 38.43% |
$98.4K - $107K
|
29.7K
$396K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
8K+ 20.72% |
$95.4K - $103K
|
46.6K
$621K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.9K+ 31.87% |
$82.3K - $89.2K
|
28.6K
$380K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4K+ 5.66% |
$47.7K - $51.7K
|
74.5K
$993K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.31K+ 24.74% |
$39.5K - $42.8K
|
16.7K
$222K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.1K+ 14.69% |
$37K - $40.1K
|
24.2K
$322K
|