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 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.49K+ 3.26% |
$29.7K - $32.2K
|
78.7K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.26KNew |
$26.9K - $29.2K
|
2.26K
$30.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.74K+ 7.76% |
$20.7K - $22.5K
|
24.1K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.66K+ 5.7% |
$19.8K - $21.5K
|
30.8K
$413K
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
699+ 2.77% |
$8.34K - $9.04K
|
25.9K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
395+ 11.63% |
$4.71K - $5.11K
|
3.79K
$50.9K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
330New |
$3.94K - $4.27K
|
330
$4.43K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
131+ 20.4% |
$1.56K - $1.69K
|
773
$10.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
100New |
$1.19K - $1.29K
|
100
$1.34K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
26New |
$310 - $336
|
26
$349
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
23+ 1.87% |
$274 - $297
|
1.25K
$16.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
18+ 0.29% |
$215 - $233
|
6.22K
$83.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-646- 4.94% |
$7.71K - $8.35K
|
12.4K
$167K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-687- 0.74% |
$8.2K - $8.88K
|
91.8K
$1.23M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.15K- 40.18% |
$13.7K - $14.9K
|
1.71K
$23K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.29K- 9.06% |
$15.4K - $16.7K
|
13K
$174K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.53K- 74.25% |
$18.3K - $19.8K
|
532
$7.14K
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-1.65K- 3.17% |
$19.7K - $21.3K
|
50.3K
$676K
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.77K- 1.81% |
$33K - $35.8K
|
150K
$2.01M
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-2.77K- 1.81% |
$33K - $35.8K
|
150K
$2.01M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 4.05% |
$37.9K - $41.1K
|
75.4K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.33K- 12.38% |
$39.7K - $43K
|
23.5K
$316K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.71K- 2.36% |
$44.2K - $47.9K
|
153K
$2.05M
|
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-4.1K- 11.81% |
$48.9K - $53K
|
30.6K
$411K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.18K- 21.8% |
$49.9K - $54.1K
|
15K
$201K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.22K- 24.43% |
$50.4K - $54.6K
|
13.1K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.36K- 27.06% |
$52K - $56.4K
|
11.8K
$158K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.39K- 16.09% |
$52.3K - $56.7K
|
22.9K
$307K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.42K- 17.42% |
$64.6K - $70.1K
|
25.7K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.71K- 9.31% |
$68.1K - $73.9K
|
55.6K
$746K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.92K- 6.93% |
$94.5K - $102K
|
106K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-10K- 38.8% |
$119K - $129K
|
15.8K
$212K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.9K- 5.65% |
$130K - $141K
|
182K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12.2K- 1.1% |
$145K - $157K
|
1.1M
$14.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-13K- 35.16% |
$155K - $168K
|
24K
$321K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.7K- 10.5% |
$175K - $190K
|
125K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20K- 19.82% |
$239K - $259K
|
80.9K
$1.09M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-22.9K- 51.49% |
$273K - $296K
|
21.6K
$289K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-23.6K- 70.09% |
$281K - $305K
|
10.1K
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.7K- 19.39% |
$378K - $410K
|
132K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-44.8K- 33.82% |
$534K - $579K
|
87.7K
$1.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-54.3K- 84.16% |
$648K - $703K
|
10.2K
$137K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-119K- 53.83% |
$1.42M - $1.54M
|
102K
$1.37M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.1M- 28.95% |
$13.1M - $14.2M
|
2.69M
$36.2M
|