Davenport & CO LLC Brookfield Real Assets Income Fund Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$12.82 - $13.29 $38,780 - $40,202	3,025 Added 30.07%	13,086 $169,000
Q4 2023 Jan 23, 2024	SELL	$11.93 - $12.93 $281,202 - $304,773	-23,571 Reduced 70.09%	10,061 $128,000
Q3 2023 Oct 17, 2023	SELL	$12.02 - $17.24 $171,717 - $246,290	-14,286 Reduced 29.81%	33,632 $411,000
Q2 2023 Jul 20, 2023	BUY	$16.14 - $17.26 $2,178 - $2,330	135 Added 0.28%	47,918 $803,000
Q1 2023 Apr 27, 2023	BUY	$16.29 - $18.1 $11,842 - $13,158	727 Added 1.54%	47,783 $786,000
Q4 2022 Jan 20, 2023	BUY	$16.15 - $18.0 $40,358 - $44,982	2,499 Added 5.61%	47,056 $0
Q3 2022 Oct 11, 2022	SELL	$16.64 - $20.35 $68,856 - $84,208	-4,138 Reduced 8.5%	44,557 $767,000
Q2 2022 Jul 18, 2022	BUY	$16.45 - $21.15 $75,225 - $96,718	4,573 Added 10.36%	48,695 $897,000
Q1 2022 May 02, 2022	BUY	$20.07 - $21.83 $1,344 - $1,462	67 Added 0.15%	44,122 $915,000
Q4 2021 Feb 10, 2022	BUY	$20.2 - $22.27 $166,892 - $183,994	8,262 Added 23.08%	44,055 $930,000
Q3 2021 Oct 14, 2021	BUY	$20.91 - $22.6 $748,431 - $808,921	35,793 New	35,793 $748,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.