Whittier Trust CO Brookfield Real Assets Income Fund Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$15.89 - $18.37 $6,848 - $7,917	-431 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$21.75 - $23.1 $9,374 - $9,956	431 New	431 $10,000
Q2 2018 Jul 20, 2018	SELL	$21.75 - $23.1 $9,374 - $9,956	-431 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$23.48 - $24.24 $10,119 - $10,447	431	431 $10,000

Others Institutions Holding RA

# of Institutions

104

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$62 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

$15.8 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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