U.S. Capital Wealth Advisors, LLC Brookfield Real Assets Income Fund Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$11.93 - $12.93 $36,983 - $40,083	3,100 Added 14.69%	24,201 $310,000
Q3 2023 Oct 19, 2023	SELL	$12.02 - $17.24 $6,202 - $8,895	-516 Reduced 2.39%	21,101 $258,000
Q2 2023 Aug 04, 2023	SELL	$16.14 - $17.26 $10,942 - $11,702	-678 Reduced 3.04%	21,617 $362,000
Q1 2023 May 11, 2023	SELL	$16.29 - $18.1 $80,993 - $89,993	-4,972 Reduced 18.23%	22,295 $366,000
Q4 2022 Feb 03, 2023	BUY	$16.15 - $18.0 $1,388 - $1,548	86 Added 0.32%	27,267 $440,000
Q3 2022 Nov 01, 2022	BUY	$16.64 - $20.35 $18,137 - $22,181	1,090 Added 4.18%	27,181 $468,000
Q2 2022 Aug 12, 2022	BUY	$16.45 - $21.15 $27,965 - $35,955	1,700 Added 6.97%	26,091 $481,000
Q1 2022 May 12, 2022	BUY	$20.07 - $21.83 $50,977 - $55,448	2,540 Added 11.62%	24,391 $506,000
Q3 2021 Nov 01, 2021	BUY	$20.91 - $22.6 $456,904 - $493,832	21,851 New	21,851 $457,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.