Captrust Financial Advisors Brookfield Real Assets Income Fund Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$16.14 - $17.26 $177 - $189	-11 Reduced 0.06%	18,051 $302,000
Q1 2023 May 15, 2023	BUY	$16.29 - $18.1 $8,796 - $9,774	540 Added 3.08%	18,062 $297,000
Q4 2022 Feb 15, 2023	BUY	$16.15 - $18.0 $8,414 - $9,378	521 Added 3.06%	17,522 $282,000
Q3 2022 Nov 16, 2022	BUY	$16.64 - $20.35 $282,896 - $345,970	17,001 New	17,001 $293,000
Q2 2022 Aug 16, 2022	BUY	$16.45 - $21.15 $272,033 - $349,757	16,537 New	16,537 $305,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.3 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.7 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.3 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.4 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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