Coastal Bridge Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$21.3 - $22.98 $3.57 Million - $3.85 Million	-167,427 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$21.68 - $22.75 $528,341 - $554,417	-24,370 Reduced 12.71%	167,427 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	$21.18 - $22.2 $3.96 Million - $4.15 Million	186,972 Added 3875.07%	191,797 $4.16 Million
Q2 2019 Aug 07, 2019	SELL	$21.18 - $22.2 $3.69 Million - $3.87 Million	-174,256 Reduced 97.31%	4,825 $4.16 Million
Q1 2019 May 08, 2019	BUY	$19.44 - $21.72 $180,306 - $201,453	9,275 Added 5.46%	179,081 $3.87 Million
Q4 2018 Feb 08, 2019	BUY	$18.2 - $23.18 $162,908 - $207,484	8,951 Added 5.56%	169,806 $3.24 Million
Q3 2018 Nov 08, 2018	BUY	$22.73 - $23.5 $55,029 - $56,893	2,421 Added 1.53%	160,855 $3.82 Million
Q2 2018 Aug 03, 2018	BUY	$21.75 - $23.1 $584,183 - $620,442	26,859 Added 20.41%	158,434 $3.6 Million
Q1 2018 May 11, 2018	SELL	$21.56 - $23.93 $60,907 - $67,602	-2,825 Reduced 2.1%	131,575 $2.86 Million
Q4 2017 Feb 09, 2018	SELL	$23.14 - $24.36 $320,234 - $337,118	-13,839 Reduced 9.34%	134,400 $3.14 Million
Q3 2017 Nov 13, 2017	SELL	$23.48 - $24.24 $716,046 - $739,223	-30,496 Reduced 17.06%	148,239 $3.53 Million
Q1 2017 Aug 14, 2017	BUY	N/A	178,735	178,735 $4.07 Million

Others Institutions Holding RA

# of Institutions

106

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.1 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.2 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 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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