A detailed history of Aviance Capital Partners, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 10,754 shares of RA stock, worth $143,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,754
Previous 10,579 1.65%
Holding current value
$143,565
Previous $134,000 9.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$12.62 - $13.7 $2,208 - $2,397
175 Added 1.65%
10,754 $147,000
Q2 2024

Aug 09, 2024

BUY
$12.25 - $12.97 $2,192 - $2,321
179 Added 1.72%
10,579 $134,000
Q1 2024

Apr 17, 2024

BUY
$12.82 - $13.29 $2,179 - $2,259
170 Added 1.66%
10,400 $134,000
Q4 2023

Feb 06, 2024

SELL
$11.93 - $12.93 $648,347 - $702,693
-54,346 Reduced 84.16%
10,230 $131,000
Q3 2023

Nov 06, 2023

SELL
$12.02 - $17.24 $112,447 - $161,280
-9,355 Reduced 12.65%
64,576 $791,000
Q2 2023

Aug 04, 2023

SELL
$16.14 - $17.26 $16,527 - $17,674
-1,024 Reduced 1.37%
73,931 $1.24 Million
Q1 2023

May 10, 2023

BUY
$16.29 - $18.1 $57,471 - $63,856
3,528 Added 4.94%
74,955 $1.23 Million
Q4 2022

Feb 06, 2023

SELL
$16.15 - $18.0 $346,239 - $385,902
-21,439 Reduced 23.09%
71,427 $1.15 Million
Q3 2022

Nov 09, 2022

BUY
$16.64 - $20.35 $66,177 - $80,931
3,977 Added 4.47%
92,866 $1.6 Million
Q2 2022

Aug 08, 2022

BUY
$16.45 - $21.15 $213,734 - $274,801
12,993 Added 17.12%
88,889 $1.64 Million
Q1 2022

May 06, 2022

BUY
$20.07 - $21.83 $477,545 - $519,423
23,794 Added 45.67%
75,896 $1.57 Million
Q4 2021

Feb 07, 2022

SELL
$20.2 - $22.27 $195,192 - $215,195
-9,663 Reduced 15.64%
52,102 $1.1 Million
Q3 2021

Nov 12, 2021

BUY
$20.91 - $22.6 $55,286 - $59,754
2,644 Added 4.47%
61,765 $1.29 Million
Q2 2021

Aug 06, 2021

BUY
$20.62 - $22.68 $208,633 - $229,476
10,118 Added 20.65%
59,121 $1.3 Million
Q1 2021

Apr 29, 2021

SELL
$17.74 - $21.49 $24,481 - $29,656
-1,380 Reduced 2.74%
49,003 $1.01 Million
Q4 2020

Feb 12, 2021

SELL
$15.89 - $18.37 $28,490 - $32,937
-1,793 Reduced 3.44%
50,383 $898,000
Q3 2020

Nov 03, 2020

SELL
$16.47 - $17.41 $25,726 - $27,194
-1,562 Reduced 2.91%
52,176 $862,000
Q2 2020

Jul 24, 2020

BUY
$13.35 - $17.57 $43,334 - $57,032
3,246 Added 6.43%
53,738 $895,000
Q1 2020

May 05, 2020

BUY
$10.98 - $22.59 $11,836 - $24,352
1,078 Added 2.18%
50,492 $741,000
Q4 2019

Feb 07, 2020

BUY
$21.3 - $22.98 $152,955 - $165,019
7,181 Added 17.0%
49,414 $1.06 Million
Q3 2019

Nov 07, 2019

BUY
$21.68 - $22.75 $33,994 - $35,672
1,568 Added 3.86%
42,233 $954,000
Q2 2019

Aug 12, 2019

SELL
$21.18 - $22.2 $15,736 - $16,494
-743 Reduced 1.79%
40,665 $882,000
Q1 2019

May 01, 2019

SELL
$19.44 - $21.72 $85,283 - $95,285
-4,387 Reduced 9.58%
41,408 $895,000
Q4 2018

Feb 11, 2019

SELL
$18.2 - $23.18 $47,065 - $59,943
-2,586 Reduced 5.35%
45,795 $873,000
Q3 2018

Nov 09, 2018

BUY
$22.73 - $23.5 $110,376 - $114,116
4,856 Added 11.16%
48,381 $1.12 Million
Q2 2018

Aug 10, 2018

BUY
$21.75 - $23.1 $85,368 - $90,667
3,925 Added 9.91%
43,525 $988,000
Q1 2018

May 03, 2018

BUY
$21.56 - $23.93 $40,381 - $44,820
1,873 Added 4.96%
39,600 $862,000
Q4 2017

Feb 13, 2018

SELL
$23.14 - $24.36 $42,508 - $44,749
-1,837 Reduced 4.64%
37,727 $882,000
Q3 2017

Nov 09, 2017

BUY
$23.48 - $24.24 $928,962 - $959,031
39,564
39,564 $941,000

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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