B. Riley Financial, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

B. Riley Financial, Inc.

$138 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$22.73 - $23.5 $238,187 - $246,256	-10,479 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $9,983 - $10,602	-459 Reduced 4.2%	10,479 $238,000
Q3 2017 Nov 13, 2017	BUY	$23.48 - $24.24 $256,824 - $265,137	10,938	10,938 $260,000

Others Institutions Holding RA

# of Institutions

102

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.2 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 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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