1832 Asset Management L.P. Brookfield Real Assets Income Fund Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$16.45 - $21.15 $14,821 - $19,056	-901 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.07 - $21.83 $18,083 - $19,668	901 New	901 $18,000
Q1 2021 May 17, 2021	SELL	$17.74 - $21.49 $62,089 - $75,215	-3,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.89 - $18.37 $55,615 - $64,295	3,500 New	3,500 $63,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 Million
0.51% of portfolio

About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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