Kovack Advisors, Inc. Brookfield Real Assets Income Fund Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$12.02 - $17.24 $124,250 - $178,209	10,337 New	10,337 $126,000
Q2 2022 Aug 10, 2022	SELL	$16.45 - $21.15 $21,648 - $27,833	-1,316 Reduced 10.59%	11,111 $205,000
Q1 2022 May 16, 2022	BUY	$20.07 - $21.83 $249,409 - $271,281	12,427 New	12,427 $257,000

Others Institutions Holding RA

# of Institutions

103

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 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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