Oppenheimer & CO Inc Brookfield Real Assets Income Fund Inc. Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 31, 2025	BUY	$12.19 - $13.37 $182 - $200	15 Added 0.14%	10,837 $144,000
Q1 2025 Apr 22, 2025	SELL	$13.1 - $13.52 $26,042 - $26,877	-1,988 Reduced 15.52%	10,822 $142,000
Q4 2024 Feb 04, 2025	BUY	$13.12 - $13.68 $168,067 - $175,240	12,810 New	12,810 $170,000

Others Institutions Holding RA

# of Institutions

124

Shares Held

15.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.29M
Shares

$55.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.39M
Shares

$18 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

960K
Shares

$12.5 Million
0.24% of portfolio
Guggenheim Capital LLC Chicago, IL

760K
Shares

$9.87 Million
0.08% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

725K
Shares

$9.41 Million
3.32% 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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