Edge Wealth Management LLC Brookfield Real Assets Income Fund Inc. Transaction History

Edge Wealth Management LLC

$472 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$15.89 - $18.37 $3,893 - $4,500	-245 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$16.47 - $17.41 $107,137 - $113,252	-6,505 Reduced 96.37%	245 $4,000
Q2 2020 Aug 03, 2020	SELL	$13.35 - $17.57 $16,821 - $22,138	-1,260 Reduced 15.73%	6,750 $112,000
Q1 2020 Apr 20, 2020	SELL	$10.98 - $22.59 $403,855 - $830,882	-36,781 Reduced 82.12%	8,010 $117,000
Q4 2019 Jan 29, 2020	SELL	$21.3 - $22.98 $21,065 - $22,727	-989 Reduced 2.16%	44,791 $951,000
Q3 2019 Oct 21, 2019	SELL	$21.68 - $22.75 $1.16 Million - $1.21 Million	-53,390 Reduced 53.84%	45,780 $1.03 Million
Q2 2019 Jul 15, 2019	SELL	$21.18 - $22.2 $31,854 - $33,388	-1,504 Reduced 1.49%	99,170 $2.15 Million
Q1 2019 Apr 11, 2019	SELL	$19.44 - $21.72 $166,542 - $186,075	-8,567 Reduced 7.84%	100,674 $2.18 Million
Q4 2018 Jan 11, 2019	BUY	$18.2 - $23.18 $1.04 Million - $1.33 Million	57,247 Added 110.1%	109,241 $2.08 Million
Q3 2018 Oct 22, 2018	SELL	$22.73 - $23.5 $14,047 - $14,523	-618 Reduced 1.17%	51,994 $1.2 Million
Q2 2018 Jul 17, 2018	BUY	$21.75 - $23.1 $21,380 - $22,707	983 Added 1.9%	52,612 $1.19 Million
Q1 2018 Apr 05, 2018	BUY	$21.56 - $23.93 $221,119 - $245,426	10,256 Added 24.79%	51,629 $1.12 Million
Q4 2017 Jan 18, 2018	BUY	$23.14 - $24.36 $17,308 - $18,221	748 Added 1.84%	41,373 $968,000
Q3 2017 Oct 19, 2017	BUY	$23.48 - $24.24 $953,875 - $984,749	40,625	40,625 $965,000

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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