A detailed history of Gill Capital Partners, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Gill Capital Partners, LLC holds 30,802 shares of RA stock, worth $413,670. This represents 0.16% of its overall portfolio holdings.

Number of Shares
30,802
Previous 31,167 1.17%
Holding current value
$413,670
Previous $426,000 3.76%
% of portfolio
0.16%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$13.12 - $13.68 $4,788 - $4,993
-365 Reduced 1.17%
30,802 $410,000
Q1 2024

May 06, 2024

BUY
$12.82 - $13.29 $6,794 - $7,043
530 Added 1.73%
31,167 $402,000
Q4 2023

Jan 08, 2024

SELL
$11.93 - $12.93 $48,936 - $53,038
-4,102 Reduced 11.81%
30,637 $392,000
Q3 2023

Oct 25, 2023

SELL
$12.02 - $17.24 $12,476 - $17,895
-1,038 Reduced 2.9%
34,739 $425,000
Q2 2023

Jul 19, 2023

SELL
$16.14 - $17.26 $36,379 - $38,904
-2,254 Reduced 5.93%
35,777 $599,000
Q1 2023

Apr 26, 2023

SELL
$16.29 - $18.1 $12,315 - $13,683
-756 Reduced 1.95%
38,031 $625,000
Q4 2021

Mar 10, 2022

SELL
$20.2 - $22.27 $72,841 - $80,305
-3,606 Reduced 8.51%
38,787 $819,000
Q2 2021

Jul 29, 2021

SELL
$20.62 - $22.68 $60,870 - $66,951
-2,952 Reduced 6.51%
42,393 $928,000
Q1 2021

Apr 15, 2021

SELL
$17.74 - $21.49 $23,274 - $28,194
-1,312 Reduced 2.81%
45,345 $939,000
Q4 2020

Feb 02, 2021

SELL
$15.89 - $18.37 $5,831 - $6,741
-367 Reduced 0.78%
46,657 $831,000
Q3 2020

Feb 02, 2021

SELL
$16.47 - $17.41 $5,780 - $6,110
-351 Reduced 0.74%
47,024 $777,000
Q2 2020

Feb 02, 2021

BUY
$13.35 - $17.57 $7,716 - $10,155
578 Added 1.24%
47,375 $789,000
Q4 2018

Feb 06, 2020

BUY
$18.2 - $23.18 $851,705 - $1.08 Million
46,797 New
46,797 $1 Million

Others Institutions Holding RA

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...
More about RA
Track This Portfolio

Track Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.