A detailed history of Atria Wealth Solutions, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 108,657 shares of RA stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,657
Previous 92,461 17.52%
Holding current value
$1.45 Million
Previous $1.18 Million 26.21%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$12.62 - $13.7 $204,393 - $221,885
16,196 Added 17.52%
108,657 $1.49 Million
Q2 2024

Jul 22, 2024

SELL
$12.25 - $12.97 $143,876 - $152,332
-11,745 Reduced 11.27%
92,461 $1.18 Million
Q1 2024

May 13, 2024

BUY
$12.82 - $13.29 $326,512 - $338,483
25,469 Added 32.35%
104,206 $1.35 Million
Q4 2023

Feb 02, 2024

BUY
$11.93 - $12.93 $29,669 - $32,156
2,487 Added 3.26%
78,737 $1.01 Million
Q3 2023

Nov 08, 2023

BUY
$12.02 - $17.24 $470,210 - $674,411
39,119 Added 105.35%
76,250 $934,000
Q2 2023

Aug 03, 2023

BUY
$16.14 - $17.26 $301,850 - $322,796
18,702 Added 101.48%
37,131 $622,000
Q1 2023

Aug 22, 2023

SELL
$16.29 - $18.1 $43,266 - $48,073
-2,656 Reduced 7.15%
34,475 $567,000
Q1 2023

Jun 14, 2023

SELL
$16.29 - $18.1 $261,389 - $290,432
-16,046 Reduced 46.54%
18,429 $303,000
Q1 2023

May 10, 2023

BUY
$16.29 - $18.1 $261,389 - $290,432
16,046 Added 87.07%
34,475 $567,000
Q4 2022

Aug 30, 2023

SELL
$16.15 - $18.0 $302,037 - $336,636
-18,702 Reduced 50.37%
18,429 $297,000
Q4 2022

Feb 13, 2023

BUY
$16.15 - $18.0 $60,853 - $67,824
3,768 Added 25.7%
18,429 $297,000
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $30,101 - $36,813
1,809 Added 14.08%
14,661 $252,000
Q2 2022

Aug 15, 2022

BUY
$16.45 - $21.15 $23,030 - $29,609
1,400 Added 12.22%
12,852 $237,000
Q1 2022

May 16, 2022

BUY
$20.07 - $21.83 $229,841 - $249,997
11,452 New
11,452 $238,000

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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