Latest Institutional Transactions on Brookfield Real Assets Income Fund Inc. (RA)
This table provides information on the latest institutional transactions involving Brookfield Real Assets Income Fund Inc. (RA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-164K- 71.35% |
$2.01M - $2.12M
|
65.8K
$853K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.7KNew |
$156K - $165K
|
12.7K
$165K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
568New |
$6.96K - $7.37K
|
568
$7.37K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-301- 4.38% |
$3.69K - $3.9K
|
6.57K
$85.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.15K- 16.75% |
$26.4K - $27.9K
|
10.7K
$139K
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-6.3K- 2.13% |
$77.2K - $81.7K
|
289K
$3.76M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-213- 1.76% |
$2.61K - $2.76K
|
11.9K
$154K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
84+ 2.27% |
$1.03K - $1.09K
|
3.78K
$49.1K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.1KNew |
$219K - $228K
|
17.1K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-5.37K- 34.06% |
$68.9K - $71.4K
|
10.4K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-43.2K- 30.05% |
$554K - $574K
|
101K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16KNew |
$205K - $212K
|
16K
$207K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2K+ 3.59% |
$25.6K - $26.5K
|
57.6K
$748K
|
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$199K - $206K
|
15.5K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-183K- 16.67% |
$2.35M - $2.43M
|
915K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.03K+ 5.26% |
$38.8K - $40.2K
|
60.5K
$785K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
210New |
$2.69K - $2.79K
|
210
$2.73K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
552New |
$7.08K - $7.34K
|
552
$7.16K
|
|
|
May 07, 2024
Q1 2024
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
143K+ 304.81% |
$1.83M - $1.89M
|
189K
$2.46M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-947- 5.68% |
$12.1K - $12.6K
|
15.7K
$204K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
3.03K+ 30.07% |
$38.8K - $40.2K
|
13.1K
$170K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-887- 4.11% |
$11.4K - $11.8K
|
20.7K
$268K
|
|
|
Apr 16, 2024
Q1 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-2.5K- 51.23% |
$32.1K - $33.2K
|
2.38K
$30.9K
|
|
| Q4 2023 | |||||||
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
330New |
$3.94K - $4.27K
|
330
$4.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
13.4KNew |
$160K - $173K
|
13.4K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
74.2KNew |
$885K - $960K
|
74.2K
$963K
|
|
|
Feb 14, 2024
Q4 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
28.4KNew |
$339K - $367K
|
28.4K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
54.5K+ 31.14% |
$650K - $705K
|
230K
$2.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20K- 19.82% |
$239K - $259K
|
80.9K
$1.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
15.6KNew |
$186K - $202K
|
15.6K
$203K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
8K+ 20.72% |
$95.4K - $103K
|
46.6K
$605K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
26New |
$310 - $336
|
26
$337
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.1K+ 14.69% |
$37K - $40.1K
|
24.2K
$314K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
10.8KNew |
$129K - $140K
|
10.8K
$141K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10KNew |
$119K - $129K
|
10K
$130K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
13.7KNew |
$164K - $178K
|
13.7K
$178K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.15K- 40.18% |
$13.7K - $14.9K
|
1.71K
$22.2K
|
|
| Q3 2023 | |||||||
|
Oct 01, 2025
Q3 2023
|
Caldwell Trust CO
Venice, FL |
SELL
|
- |
-350- 26.4% |
$4.21K - $6.03K
|
976
$12.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
622KNew |
$7.48M - $10.7M
|
622K
$8.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.4KNew |
$136K - $196K
|
11.4K
$147K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14.7KNew |
$177K - $254K
|
14.7K
$191K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
687New |
$8.26K - $11.8K
|
687
$8.92K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
29.7KNew |
$357K - $512K
|
29.7K
$385K
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.3KNew |
$124K - $178K
|
10.3K
$134K
|
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
22.9K+ 175.75% |
$275K - $395K
|
36K
$467K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-150Closed |
$1.8K - $2.59K
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Matisse Capital
|
BUY
|
- |
115KNew |
$1.38M - $1.98M
|
115K
$1.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
500New |
$6.01K - $8.62K
|
500
$6.49K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
6New |
$72.1 - $103
|
6
$77.9
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11- 0.06% |
$178 - $190
|
18.1K
$234K
|
|