First Personal Financial Services Brookfield Real Assets Income Fund Inc. Transaction History

First Personal Financial Services

$472 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$16.14 - $17.26 $161 - $172	-10 Reduced 90.91%	1 $0
Q1 2023 Apr 24, 2023	SELL	$16.29 - $18.1 $26,454 - $29,394	-1,624 Reduced 99.33%	11 $0
Q4 2022 Jan 27, 2023	SELL	$16.15 - $18.0 $18,895 - $21,060	-1,170 Reduced 41.71%	1,635 $0
Q3 2022 Oct 27, 2022	BUY	$16.64 - $20.35 $465 - $569	28 Added 1.01%	2,805 $48,000
Q2 2022 Jul 25, 2022	BUY	$16.45 - $21.15 $45,681 - $58,733	2,777 New	2,777 $51,000

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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