A detailed history of New Edge Advisors, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,501 shares of RA stock, worth $275,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,501
Previous 21,901 6.39%
Holding current value
$275,328
Previous $279,000 0.36%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.62 - $13.7 $17,668 - $19,180
-1,400 Reduced 6.39%
20,501 $280,000
Q2 2024

Aug 15, 2024

SELL
$12.25 - $12.97 $13,475 - $14,267
-1,100 Reduced 4.78%
21,901 $279,000
Q1 2024

May 14, 2024

SELL
$12.82 - $13.29 $71,163 - $73,772
-5,551 Reduced 19.44%
23,001 $297,000
Q4 2023

Feb 13, 2024

BUY
$11.93 - $12.93 $82,317 - $89,217
6,900 Added 31.87%
28,552 $365,000
Q3 2023

Nov 14, 2023

SELL
$12.02 - $17.24 $158,411 - $227,205
-13,179 Reduced 37.84%
21,652 $265,000
Q2 2023

Aug 14, 2023

BUY
$16.14 - $17.26 $5,471 - $5,851
339 Added 0.98%
34,831 $583,000
Q1 2023

May 12, 2023

BUY
$16.29 - $18.1 $14,302 - $15,891
878 Added 2.61%
34,492 $567,000
Q4 2022

Feb 14, 2023

BUY
$16.15 - $18.0 $11,304 - $12,600
700 Added 2.13%
33,614 $542,000
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $8,303 - $10,154
499 Added 1.54%
32,914 $567,000
Q2 2022

Aug 09, 2022

SELL
$16.45 - $21.15 $64,187 - $82,527
-3,902 Reduced 10.74%
32,415 $597,000
Q1 2022

May 13, 2022

SELL
$20.07 - $21.83 $283,589 - $308,457
-14,130 Reduced 28.01%
36,317 $753,000
Q4 2021

Feb 17, 2022

BUY
$20.2 - $22.27 $1.02 Million - $1.12 Million
50,447 New
50,447 $1.07 Million
Q3 2017

Nov 13, 2017

SELL
$23.48 - $24.24 $3,756 - $3,878
-160 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
160
160 $0

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
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