Vident Investment Advisory, LLC Brookfield Real Assets Income Fund Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$20.07 - $21.83 $724,928 - $788,499	36,120 Added 24.68%	182,472 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$20.2 - $22.27 $2.96 Million - $3.26 Million	146,352 New	146,352 $3.09 Million
Q4 2019 Feb 11, 2020	SELL	$21.3 - $22.98 $10 Million - $10.8 Million	-471,666 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.68 - $22.75 $576,579 - $605,036	26,595 Added 5.98%	471,666 $10.7 Million
Q2 2019 Aug 12, 2019	BUY	$21.18 - $22.2 $187,760 - $196,803	8,865 Added 2.03%	445,071 $9.65 Million
Q1 2019 May 08, 2019	BUY	$19.44 - $21.72 $4.37 Million - $4.88 Million	224,717 Added 106.25%	436,206 $9.43 Million
Q4 2018 Feb 14, 2019	SELL	$18.2 - $23.18 $80,280 - $102,246	-4,411 Reduced 2.04%	211,489 $4.03 Million
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.5 $182,862 - $189,057	8,045 Added 3.87%	215,900 $4.98 Million
Q2 2018 Aug 14, 2018	BUY	$21.75 - $23.1 $128,542 - $136,521	5,910 Added 2.93%	207,855 $4.72 Million
Q1 2018 May 14, 2018	BUY	$21.56 - $23.93 $4.35 Million - $4.83 Million	201,945 New	201,945 $4.53 Million

Others Institutions Holding RA

# of Institutions

103

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62.1 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16.4 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.8 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.4 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.5 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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