A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 93,205 shares of RA stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,205
Previous 89,842 3.74%
Holding current value
$1.24 Million
Previous $1.15 Million 11.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$12.62 - $13.7 $42,441 - $46,073
3,363 Added 3.74%
93,205 $1.28 Million
Q2 2024

Jul 26, 2024

SELL
$12.25 - $12.97 $2,180 - $2,308
-178 Reduced 0.2%
89,842 $1.15 Million
Q1 2024

Apr 24, 2024

SELL
$12.82 - $13.29 $23,127 - $23,975
-1,804 Reduced 1.96%
90,020 $1.16 Million
Q4 2023

Feb 09, 2024

SELL
$11.93 - $12.93 $8,195 - $8,882
-687 Reduced 0.74%
91,824 $1.18 Million
Q3 2023

Oct 24, 2023

SELL
$12.02 - $17.24 $101,328 - $145,333
-8,430 Reduced 8.35%
92,511 $1.13 Million
Q2 2023

Jul 13, 2023

BUY
$16.14 - $17.26 $4,809 - $5,143
298 Added 0.3%
100,941 $1.69 Million
Q1 2023

May 11, 2023

BUY
$16.29 - $18.1 $10,832 - $12,036
665 Added 0.67%
100,643 $1.66 Million
Q4 2022

Feb 08, 2023

BUY
$16.15 - $18.0 $39,228 - $43,722
2,429 Added 2.49%
99,978 $1.62 Million
Q3 2022

Oct 17, 2022

BUY
$16.64 - $20.35 $84,564 - $103,418
5,082 Added 5.5%
97,549 $1.68 Million
Q2 2022

Jul 13, 2022

BUY
$16.45 - $21.15 $71,870 - $92,404
4,369 Added 4.96%
92,467 $1.7 Million
Q1 2022

May 12, 2022

BUY
$20.07 - $21.83 $11,480 - $12,486
572 Added 0.65%
88,098 $1.83 Million
Q4 2021

Feb 03, 2022

BUY
$20.2 - $22.27 $58,681 - $64,694
2,905 Added 3.43%
87,526 $1.85 Million
Q3 2021

Nov 02, 2021

SELL
$20.91 - $22.6 $10,768 - $11,639
-515 Reduced 0.6%
84,621 $1.77 Million
Q2 2021

Aug 10, 2021

BUY
$20.62 - $22.68 $230,469 - $253,494
11,177 Added 15.11%
85,136 $1.86 Million
Q1 2021

May 07, 2021

SELL
$17.74 - $21.49 $77,949 - $94,427
-4,394 Reduced 5.61%
73,959 $1.53 Million
Q4 2020

Feb 04, 2021

BUY
$15.89 - $18.37 $8,596 - $9,938
541 Added 0.7%
78,353 $1.4 Million
Q3 2020

Oct 29, 2020

BUY
$16.47 - $17.41 $609,011 - $643,769
36,977 Added 90.55%
77,812 $1.29 Million
Q2 2020

Jul 27, 2020

SELL
$13.35 - $17.57 $115,851 - $152,472
-8,678 Reduced 17.53%
40,835 $680,000
Q1 2020

May 08, 2020

BUY
$10.98 - $22.59 $178,348 - $366,929
16,243 Added 48.82%
49,513 $726,000
Q4 2019

Feb 04, 2020

BUY
$21.3 - $22.98 $15,527 - $16,752
729 Added 2.24%
33,270 $710,000
Q3 2019

Nov 06, 2019

SELL
$21.68 - $22.75 $36,812 - $38,629
-1,698 Reduced 4.96%
32,541 $735,000
Q2 2019

Aug 15, 2019

BUY
$21.18 - $22.2 $54,729 - $57,364
2,584 Added 8.16%
34,239 $0
Q1 2019

May 08, 2019

SELL
$19.44 - $21.72 $224,940 - $251,322
-11,571 Reduced 26.77%
31,655 $0
Q4 2018

Feb 05, 2019

SELL
$18.2 - $23.18 $304,285 - $387,546
-16,719 Reduced 27.89%
43,226 $824,000
Q3 2018

Nov 02, 2018

BUY
$22.73 - $23.5 $114,718 - $118,604
5,047 Added 9.19%
59,945 $0
Q2 2018

Aug 10, 2018

BUY
$21.75 - $23.1 $1.19 Million - $1.27 Million
54,898 New
54,898 $0
Q4 2017

Feb 22, 2018

SELL
$23.14 - $24.36 $1.18 Million - $1.24 Million
-51,085 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$23.48 - $24.24 $319,398 - $329,736
13,603 Added 36.29%
51,085 $1.22 Million
Q2 2017

Aug 08, 2017

BUY
N/A
37,482
37,482 $869,000

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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