Susquehanna International Group, LLP Brookfield Real Assets Income Fund Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$12.25 - $12.97 $256,882 - $271,980	20,970 New	20,970 $267,000
Q4 2023 Feb 14, 2024	SELL	$11.93 - $12.93 $52,026 - $56,387	-4,361 Reduced 27.06%	11,753 $150,000
Q3 2023 Nov 14, 2023	BUY	$12.02 - $17.24 $39,461 - $56,598	3,283 Added 25.59%	16,114 $197,000
Q2 2023 Aug 11, 2023	SELL	$16.14 - $17.26 $140,982 - $150,766	-8,735 Reduced 40.5%	12,831 $215,000
Q1 2023 May 16, 2023	SELL	$16.29 - $18.1 $29,517 - $32,797	-1,812 Reduced 7.75%	21,566 $354,000
Q4 2022 Feb 14, 2023	BUY	$16.15 - $18.0 $377,554 - $420,804	23,378 New	23,378 $377,000

Others Institutions Holding RA

# of Institutions

108

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$61.7 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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