Wolverine Asset Management LLC Brookfield Real Assets Income Fund Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$12.25 - $12.97 $110,299 - $116,781	9,004 Added 11.88%	84,790 $1.08 Million
Q1 2024 May 13, 2024	BUY	$12.82 - $13.29 $16,255 - $16,851	1,268 Added 1.7%	75,786 $979,000
Q4 2023 Feb 01, 2024	BUY	$11.93 - $12.93 $47,660 - $51,655	3,995 Added 5.66%	74,518 $954,000
Q3 2023 Nov 13, 2023	BUY	$12.02 - $17.24 $847,686 - $1.22 Million	70,523 New	70,523 $863,000
Q1 2023 May 08, 2023	SELL	$16.29 - $18.1 $312,214 - $346,904	-19,166 Reduced 96.84%	625 $10,000
Q4 2022 Feb 01, 2023	BUY	$16.15 - $18.0 $319,624 - $356,238	19,791 New	19,791 $319,000
Q1 2021 May 13, 2021	SELL	$17.74 - $21.49 $96,345 - $116,712	-5,431 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.89 - $18.37 $141,786 - $163,915	-8,923 Reduced 62.16%	5,431 $96,000
Q3 2020 Nov 13, 2020	BUY	$16.47 - $17.41 $33,417 - $35,324	2,029 Added 16.46%	14,354 $237,000
Q2 2020 Aug 13, 2020	SELL	$13.35 - $17.57 $912,699 - $1.2 Million	-68,367 Reduced 84.73%	12,325 $205,000
Q1 2020 May 13, 2020	BUY	$10.98 - $22.59 $803,428 - $1.65 Million	73,172 Added 973.03%	80,692 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.3 - $22.98 $160,176 - $172,809	7,520 New	7,520 $160,000
Q2 2019 Aug 14, 2019	SELL	$21.18 - $22.2 $659,248 - $690,997	-31,126 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.44 - $21.72 $258,882 - $289,245	-13,317 Reduced 29.96%	31,126 $672,000
Q4 2018 Feb 14, 2019	BUY	$18.2 - $23.18 $808,862 - $1.03 Million	44,443 New	44,443 $847,000
Q2 2018 Aug 14, 2018	SELL	$21.75 - $23.1 $294,669 - $312,958	-13,548 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.56 - $23.93 $292,094 - $324,203	13,548 New	13,548 $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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