Purchases and Sales Made in Q1 2022 in Brookfield Real Assets Income Fund Inc. (RA)
This table provides information about the institutional ownership of Brookfield Real Assets Income Fund Inc. (RA) during Q1 2022. The information is specifically focused on institutions that hold shares of Brookfield Real Assets Income Fund Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
251K+ 18.33% |
$5.04M - $5.49M
|
1.62M
$21.8M
|
|
May 13, 2022
Q1 2022
|
Doyle Wealth Management
St. Petersburg, FL |
BUY
|
- |
51.7KNew |
$1.04M - $1.13M
|
51.7K
$694K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
36.1K+ 24.68% |
$725K - $788K
|
182K
$2.45M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
27K+ 19.67% |
$541K - $589K
|
164K
$2.2M
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
23.8K+ 45.67% |
$478K - $519K
|
75.9K
$1.02M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 1.47% |
$471K - $513K
|
1.62M
$21.8M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
16.9K+ 13.37% |
$339K - $369K
|
143K
$1.93M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.9K+ 8.08% |
$320K - $348K
|
213K
$2.86M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15.5KNew |
$310K - $337K
|
15.5K
$208K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9K+ 14.11% |
$259K - $281K
|
104K
$1.4M
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
12.4KNew |
$249K - $271K
|
12.4K
$167K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
12KNew |
$240K - $261K
|
12K
$161K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.5KNew |
$230K - $250K
|
11.5K
$154K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.8K+ 45.05% |
$216K - $235K
|
34.7K
$466K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.4KNew |
$208K - $226K
|
10.4K
$139K
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
10.2KNew |
$204K - $222K
|
10.2K
$137K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.04K+ 16.15% |
$121K - $132K
|
43.4K
$583K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
5.91K+ 386.45% |
$119K - $129K
|
7.43K
$99.8K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.15K+ 9.14% |
$103K - $112K
|
61.5K
$826K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.04K+ 33.59% |
$101K - $110K
|
20K
$269K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.69K+ 12.64% |
$74.1K - $80.6K
|
32.9K
$442K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.41K+ 6.22% |
$68.5K - $74.5K
|
58.2K
$782K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.27K+ 17.73% |
$65.6K - $71.4K
|
21.7K
$292K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.1KNew |
$62.2K - $67.6K
|
3.1K
$41.6K
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
2.75K+ 17.34% |
$55.1K - $59.9K
|
18.6K
$250K
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.54K+ 11.62% |
$51K - $55.4K
|
24.4K
$328K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.95KNew |
$39.1K - $42.6K
|
1.95K
$26.2K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.72KNew |
$34.5K - $37.5K
|
1.72K
$23.1K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
1.64K+ 93.49% |
$32.9K - $35.7K
|
3.39K
$45.5K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.36K+ 38.08% |
$27.3K - $29.7K
|
4.93K
$66.2K
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
1.17K+ 188.26% |
$23.5K - $25.6K
|
1.79K
$24.1K
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
1K+ 1.65% |
$20.1K - $21.8K
|
61.8K
$830K
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
901New |
$18.1K - $19.7K
|
901
$12.1K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
887+ 0.35% |
$17.8K - $19.4K
|
258K
$3.46M
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
766New |
$15.4K - $16.7K
|
766
$10.3K
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
638+ 2.42% |
$12.8K - $13.9K
|
27.1K
$363K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
572+ 0.65% |
$11.5K - $12.5K
|
88.1K
$1.18M
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
500New |
$10K - $10.9K
|
500
$6.72K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
266New |
$5.34K - $5.81K
|
266
$3.57K
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
200+ 1.41% |
$4.01K - $4.37K
|
14.4K
$193K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
171+ 1.61% |
$3.43K - $3.73K
|
10.8K
$145K
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
67+ 0.15% |
$1.34K - $1.46K
|
44.1K
$593K
|
|
Apr 22, 2022
Q1 2022
|
Rise Advisors, LLC
|
BUY
|
- |
10+ 3.86% |
$201 - $218
|
269
$3.61K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 1.15% |
$20.1 - $21.8
|
88
$1.18K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-7- 0.62% |
$140 - $153
|
1.12K
$15.1K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-23- 0.31% |
$462 - $502
|
7.48K
$101K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-59- 8.42% |
$1.18K - $1.29K
|
642
$8.62K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-195Closed |
$3.91K - $4.26K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
E&G Advisors, LP
|
SELL
|
- |
-200- 0.38% |
$4.01K - $4.37K
|
53.1K
$713K
|