Infrastructure Capital Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$13.35 - $17.57 $41,131 - $54,133	-3,081 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.98 - $22.59 $33,829 - $69,599	3,081 New	3,081 $45,000
Q4 2018 Feb 14, 2019	SELL	$18.2 - $23.18 $207,771 - $264,622	-11,416 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.5 $165,747 - $171,362	-7,292 Reduced 38.98%	11,416 $263,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $26,187 - $27,812	-1,204 Reduced 6.05%	18,708 $425,000
Q1 2018 May 14, 2018	SELL	$21.56 - $23.93 $837,800 - $929,895	-38,859 Reduced 66.12%	19,912 $433,000
Q4 2017 Feb 13, 2018	BUY	$23.14 - $24.36 $424,433 - $446,811	18,342 Added 45.37%	58,771 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$23.48 - $24.24 $1,807 - $1,866	77 Added 0.19%	40,429 $962,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,352	40,352 $935,000

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.79M
Shares

$50.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.4 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.2 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.2 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.1 Million
0.03% 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.