Cerity Partners LLC Brookfield Real Assets Income Fund Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$16.64 - $20.35 $75,778 - $92,673	4,554 Added 41.7%	15,476 $266,000
Q2 2022 Aug 10, 2022	SELL	$16.45 - $21.15 $397,135 - $510,603	-24,142 Reduced 68.85%	10,922 $201,000
Q1 2022 Apr 25, 2022	SELL	$20.07 - $21.83 $98,041 - $106,639	-4,885 Reduced 12.23%	35,064 $727,000
Q4 2021 Feb 14, 2022	SELL	$20.2 - $22.27 $62,115 - $68,480	-3,075 Reduced 7.15%	39,949 $843,000
Q3 2021 Oct 25, 2021	BUY	$20.91 - $22.6 $12,002 - $12,972	574 Added 1.35%	43,024 $900,000
Q2 2021 Aug 11, 2021	BUY	$20.62 - $22.68 $875,319 - $962,766	42,450 New	42,450 $930,000

Others Institutions Holding RA

# of Institutions

103

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 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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