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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-261Closed |
$5.24K - $5.7K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-278Closed |
$5.58K - $6.07K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-298Closed |
$5.98K - $6.51K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-350Closed |
$7.02K - $7.64K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.13KClosed |
$22.7K - $24.7K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.2KClosed |
$24.1K - $26.2K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-1.69KClosed |
$33.8K - $36.8K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-1.9KClosed |
$38.1K - $41.4K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.9KClosed |
$38.1K - $41.4K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.99K- 2.84% |
$40K - $43.5K
|
68.1K
$915K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.71K- 14.01% |
$54.3K - $59.1K
|
16.6K
$223K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-2.77K- 8.56% |
$55.7K - $60.6K
|
29.6K
$398K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3KClosed |
$60.2K - $65.5K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.8K- 24.38% |
$76.3K - $83K
|
11.8K
$158K
|
|
|
May 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-4.61K- 4.97% |
$92.4K - $101K
|
88.1K
$1.18M
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.89K- 12.23% |
$98K - $107K
|
35.1K
$471K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.67K- 1.03% |
$134K - $146K
|
642K
$8.62M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8K- 2.56% |
$161K - $175K
|
305K
$4.09M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.95K- 6.98% |
$180K - $195K
|
119K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.36K- 19.48% |
$188K - $204K
|
38.7K
$519K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-12.9K- 95.55% |
$260K - $283K
|
602
$8.08K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.1K- 28.01% |
$284K - $308K
|
36.3K
$488K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.3K- 9.8% |
$327K - $355K
|
150K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.1K- 9.84% |
$403K - $438K
|
184K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.8KClosed |
$438K - $477K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Hendershot Investments Inc.
|
SELL
|
- |
-26.7KClosed |
$536K - $583K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
SELL
|
- |
-35.2K- 26.27% |
$707K - $769K
|
98.8K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.7K- 23.54% |
$896K - $975K
|
145K
$1.95M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.9K- 12.49% |
$962K - $1.05M
|
336K
$4.51M
|
|
|
May 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-56.8KClosed |
$1.14M - $1.24M
|
0
$0
|