Mackay Shields LLC Brookfield Real Assets Income Fund Inc. Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$15.89 - $18.37 $751,342 - $868,607	-47,284 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$16.47 - $17.41 $395,280 - $417,840	24,000 Added 103.08%	47,284 $781,000
Q2 2020 Jul 31, 2020	BUY	$13.35 - $17.57 $310,841 - $409,099	23,284 New	23,284 $388,000

Others Institutions Holding RA

# of Institutions

109

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.6 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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