Doliver Advisors, LP Brookfield Real Assets Income Fund Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$21.18 - $22.2 $217,836 - $228,327	-10,285 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$19.44 - $21.72 $1.26 Million - $1.41 Million	-65,060 Reduced 86.35%	10,285 $222,000
Q4 2018 Jan 31, 2019	BUY	$18.2 - $23.18 $1.37 Million - $1.75 Million	75,345 New	75,345 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $640,167 - $679,902	-29,433 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$21.56 - $23.93 $375,402 - $416,669	17,412 Added 144.85%	29,433 $0
Q4 2017 Feb 12, 2018	BUY	$23.14 - $24.36 $278,165 - $292,831	12,021	12,021 $281,000

Others Institutions Holding RA

# of Institutions

104

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62 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

$15.8 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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