Rivernorth Capital Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$17.74 - $21.49 $1.56 Million - $1.89 Million	-87,954 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.89 - $18.37 $1.4 Million - $1.62 Million	87,954 New	87,954 $1.57 Million
Q1 2020 May 18, 2020	SELL	$10.98 - $22.59 $824,630 - $1.7 Million	-75,103 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.3 - $22.98 $1.6 Million - $1.73 Million	75,103 New	75,103 $1.6 Million
Q1 2019 May 15, 2019	SELL	$19.44 - $21.72 $13.2 Million - $14.7 Million	-678,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $12.3 Million - $15.7 Million	678,557 New	678,557 $12.9 Million
Q3 2018 Nov 15, 2018	SELL	$22.73 - $23.5 $13.6 Million - $14 Million	-597,078 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $7.86 Million - $8.35 Million	-361,463 Reduced 37.71%	597,078 $13.6 Million
Q1 2018 May 15, 2018	BUY	$21.56 - $23.93 $2.2 Million - $2.45 Million	102,176 Added 11.93%	958,541 $20.9 Million
Q4 2017 Feb 14, 2018	SELL	$23.14 - $24.36 $3.38 Million - $3.56 Million	-146,173 Reduced 14.58%	856,365 $20 Million
Q3 2017 Nov 14, 2017	BUY	$23.48 - $24.24 $23.5 Million - $24.3 Million	1,002,538	1,002,538 $23.9 Million

Others Institutions Holding RA

# of Institutions

112

Shares Held

16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.56M
Shares

$47.7 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.95% of portfolio
Wells Fargo & Company San Francisco, CA

1.05M
Shares

$14.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

999K
Shares

$13.4 Million
0.33% of portfolio
Pathstone Holdings, LLC Englewood, NJ

890K
Shares

$11.9 Million
0.05% 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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