A detailed history of Steward Partners Investment Advisory, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 98,888 shares of RA stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,888
Previous 61,656 60.39%
Holding current value
$1.32 Million
Previous $786,000 72.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$12.62 - $13.7 $469,867 - $510,078
37,232 Added 60.39%
98,888 $1.35 Million
Q2 2024

Aug 08, 2024

SELL
$12.25 - $12.97 $267,086 - $282,784
-21,803 Reduced 26.12%
61,656 $786,000
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $138,494 - $143,571
10,803 Added 14.87%
83,459 $1.08 Million
Q4 2023

Feb 12, 2024

BUY
$11.93 - $12.93 $148,313 - $160,745
12,432 Added 20.64%
72,656 $930,000
Q3 2023

Nov 13, 2023

BUY
$12.02 - $17.24 $231,889 - $332,594
19,292 Added 47.13%
60,224 $737,000
Q2 2023

Aug 14, 2023

SELL
$16.14 - $17.26 $50,066 - $53,540
-3,102 Reduced 7.04%
40,932 $686,000
Q1 2023

May 15, 2023

BUY
$16.29 - $18.1 $25,689 - $28,543
1,577 Added 3.71%
44,034 $724,000
Q4 2022

Feb 15, 2023

SELL
$16.15 - $18.0 $44,250 - $49,320
-2,740 Reduced 6.06%
42,457 $685,000
Q3 2022

Nov 10, 2022

SELL
$16.64 - $20.35 $70,586 - $86,324
-4,242 Reduced 8.58%
45,197 $778,000
Q2 2022

Aug 04, 2022

SELL
$16.45 - $21.15 $144,677 - $186,014
-8,795 Reduced 15.1%
49,439 $911,000
Q1 2022

May 02, 2022

BUY
$20.07 - $21.83 $68,478 - $74,483
3,412 Added 6.22%
58,234 $1.21 Million
Q4 2021

Feb 08, 2022

BUY
$20.2 - $22.27 $46,965 - $51,777
2,325 Added 4.43%
54,822 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$20.91 - $22.6 $112,976 - $122,107
5,403 Added 11.47%
52,497 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$20.62 - $22.68 $639,199 - $703,057
-30,999 Reduced 39.69%
47,094 $1.03 Million
Q1 2021

May 14, 2021

BUY
$17.74 - $21.49 $26,166 - $31,697
1,475 Added 1.93%
78,093 $1.62 Million
Q4 2020

Feb 11, 2021

BUY
$15.89 - $18.37 $34,290 - $39,642
2,158 Added 2.9%
76,618 $1.37 Million
Q3 2020

Oct 30, 2020

BUY
$16.47 - $17.41 $320,374 - $338,659
19,452 Added 35.36%
74,460 $1.23 Million
Q2 2020

Aug 06, 2020

BUY
$13.35 - $17.57 $92,221 - $121,373
6,908 Added 14.36%
55,008 $916,000
Q1 2020

Apr 29, 2020

BUY
$10.98 - $22.59 $76,223 - $156,819
6,942 Added 16.87%
48,100 $706,000
Q4 2019

Jan 17, 2020

BUY
$21.3 - $22.98 $436,650 - $471,090
20,500 Added 99.24%
41,158 $878,000
Q3 2019

Oct 30, 2019

BUY
$21.68 - $22.75 $311,758 - $327,145
14,380 Added 229.05%
20,658 $466,000
Q2 2019

Jul 25, 2019

BUY
$21.18 - $22.2 $132,968 - $139,371
6,278 New
6,278 $136,000
Q4 2018

Jan 15, 2019

SELL
$18.2 - $23.18 $2,893 - $3,685
-159 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$22.73 - $23.5 $90 - $94
4 Added 2.58%
159 $4,000
Q2 2018

Jul 20, 2018

BUY
$21.75 - $23.1 $87 - $92
4 Added 2.65%
155 $4,000
Q1 2018

Apr 20, 2018

SELL
$21.56 - $23.93 $4,764 - $5,288
-221 Reduced 59.41%
151 $3,000
Q4 2017

Jan 19, 2018

BUY
$23.14 - $24.36 $46 - $48
2 Added 0.54%
372 $8,000
Q2 2017

Nov 22, 2017

BUY
N/A
225 Added 155.17%
370 $8,000
Q1 2017

Nov 22, 2017

BUY
N/A
145
145 $3,000

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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