Gemmer Asset Management LLC Brookfield Real Assets Income Fund Inc. Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$10.98 - $22.59 $3,294 - $6,777	-300 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$21.68 - $22.75 $4,856 - $5,096	224 Added 294.74%	300 $7,000
Q2 2019 Jul 18, 2019	BUY	$21.18 - $22.2 $1,609 - $1,687	76 New	76 $2,000

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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