Firethorn Wealth Partners, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$12.02 - $17.24 $275,426 - $395,037	22,914 Added 175.75%	35,952 $440,000
Q2 2023 Aug 01, 2023	SELL	$16.14 - $17.26 $53,568 - $57,285	-3,319 Reduced 20.29%	13,038 $218,000
Q1 2023 May 02, 2023	SELL	$16.29 - $18.1 $22,317 - $24,797	-1,370 Reduced 7.73%	16,357 $269,000
Q4 2022 Feb 07, 2023	BUY	$16.15 - $18.0 $79,910 - $89,064	4,948 Added 38.72%	17,727 $286,000
Q3 2022 Oct 18, 2022	BUY	$16.64 - $20.35 $3,444 - $4,212	207 Added 1.65%	12,779 $220,000
Q2 2022 Aug 03, 2022	BUY	$16.45 - $21.15 $206,809 - $265,897	12,572 New	12,572 $251,000

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...

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