A detailed history of Ameriprise Financial Inc transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 38,626 shares of RA stock, worth $515,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,626
Previous 37,493 3.02%
Holding current value
$515,657
Previous $478,000 10.67%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.62 - $13.7 $14,298 - $15,522
1,133 Added 3.02%
38,626 $529,000
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $22,515 - $23,838
1,838 Added 5.15%
37,493 $478,000
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $76,150 - $78,942
5,940 Added 19.99%
35,655 $460,000
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $98,410 - $106,659
8,249 Added 38.43%
29,715 $380,000
Q3 2023

Nov 14, 2023

SELL
$12.02 - $17.24 $364,061 - $522,165
-30,288 Reduced 58.52%
21,466 $262,000
Q2 2023

Aug 14, 2023

BUY
$16.14 - $17.26 $108,589 - $116,125
6,728 Added 14.94%
51,754 $867,000
Q1 2023

May 15, 2023

BUY
$16.29 - $18.1 $179,988 - $199,986
11,049 Added 32.52%
45,026 $740,000
Q4 2022

Feb 14, 2023

BUY
$16.15 - $18.0 $4,441 - $4,950
275 Added 0.82%
33,977 $548,000
Q3 2022

Nov 14, 2022

SELL
$16.64 - $20.35 $50,918 - $62,271
-3,060 Reduced 8.32%
33,702 $580,000
Q2 2022

Aug 15, 2022

BUY
$16.45 - $21.15 $33,393 - $42,934
2,030 Added 5.84%
36,762 $678,000
Q1 2022

May 16, 2022

BUY
$20.07 - $21.83 $216,495 - $235,480
10,787 Added 45.05%
34,732 $720,000
Q4 2021

Feb 14, 2022

BUY
$20.2 - $22.27 $483,689 - $533,255
23,945 New
23,945 $505,000
Q4 2018

Feb 14, 2019

SELL
$18.2 - $23.18 $321,430 - $409,381
-17,661 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.73 - $23.5 $164,519 - $170,093
7,238 Added 69.44%
17,661 $407,000
Q2 2018

Aug 14, 2018

BUY
$21.75 - $23.1 $226,700 - $240,771
10,423 New
10,423 $237,000

Others Institutions Holding RA

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...
More about RA
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