Virtu Financial LLC Brookfield Real Assets Income Fund Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$12.25 - $12.97 $155,930 - $165,095	12,729 New	12,729 $162,000
Q4 2023 Feb 26, 2024	SELL	$11.93 - $12.93 $64,648 - $70,067	-5,419 Reduced 17.42%	25,688 $329,000
Q3 2023 Nov 14, 2023	BUY	$12.02 - $17.24 $373,906 - $536,284	31,107 New	31,107 $381,000
Q3 2022 Nov 07, 2022	BUY	$16.64 - $20.35 $304,828 - $372,791	18,319 New	18,319 $315,000
Q3 2019 Nov 20, 2019	SELL	$21.68 - $22.75 $293,785 - $308,285	-13,551 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.18 - $22.2 $287,010 - $300,832	13,551 New	13,551 $294,000

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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