Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
100K+ 69.82% |
$1.65M - $2.12M
|
243K
$3.25M
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
51.5K+ 19.97% |
$847K - $1.09M
|
309K
$4.13M
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
20KNew |
$329K - $423K
|
20K
$267K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20K+ 13.76% |
$328K - $422K
|
165K
$2.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.5K+ 10.62% |
$321K - $413K
|
204K
$2.72M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.4K+ 16.74% |
$287K - $369K
|
122K
$1.62M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.5KNew |
$272K - $350K
|
16.5K
$221K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.8K+ 4.4% |
$243K - $312K
|
351K
$4.68M
|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
13K+ 17.12% |
$214K - $275K
|
88.9K
$1.19M
|
|
Aug 03, 2022
Q2 2022
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
12.6KNew |
$207K - $266K
|
12.6K
$168K
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
12.2KNew |
$201K - $258K
|
12.2K
$163K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.3K+ 5.31% |
$186K - $240K
|
225K
$3M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.43K+ 1.0% |
$106K - $136K
|
648K
$8.66M
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
5.21K+ 5.91% |
$85.7K - $110K
|
93.3K
$1.25M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.73K+ 63.65% |
$77.8K - $100K
|
12.2K
$162K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
4.57K+ 10.36% |
$75.2K - $96.7K
|
48.7K
$650K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.37K+ 4.96% |
$71.9K - $92.4K
|
92.5K
$1.23M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.02K+ 9.24% |
$66.1K - $84.9K
|
47.5K
$634K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.6KNew |
$59.2K - $76.1K
|
3.6K
$48.1K
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
BUY
|
- |
2.78KNew |
$45.7K - $58.7K
|
2.78K
$37.1K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.38K+ 0.78% |
$39.1K - $50.2K
|
307K
$4.1M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.03K+ 5.84% |
$33.4K - $42.9K
|
36.8K
$491K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.98K+ 9.13% |
$32.6K - $41.9K
|
23.7K
$316K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.94K+ 3.16% |
$31.9K - $41.1K
|
63.5K
$847K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.81K+ 5.49% |
$29.7K - $38.2K
|
34.7K
$463K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.7K+ 6.97% |
$28K - $36K
|
26.1K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.4K+ 12.22% |
$23K - $29.6K
|
12.9K
$172K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.04K+ 2.69% |
$17.1K - $22K
|
39.7K
$530K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
909+ 1.33% |
$15K - $19.2K
|
69K
$922K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
874New |
$14.4K - $18.5K
|
874
$11.7K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
761+ 5.3% |
$12.5K - $16.1K
|
15.1K
$202K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
600New |
$9.87K - $12.7K
|
600
$8.01K
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
475+ 2.56% |
$7.81K - $10K
|
19.1K
$254K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
467+ 4.34% |
$7.68K - $9.88K
|
11.2K
$150K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
303New |
$4.98K - $6.41K
|
303
$4.05K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
202New |
$3.32K - $4.27K
|
202
$2.7K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
190+ 0.64% |
$3.13K - $4.02K
|
29.8K
$398K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
156+ 0.78% |
$2.57K - $3.3K
|
20.2K
$270K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
124+ 400.0% |
$2.04K - $2.62K
|
155
$2.07K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
33+ 1.84% |
$543 - $698
|
1.83K
$24.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
25New |
$411 - $529
|
25
$334
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
10+ 0.89% |
$165 - $212
|
1.13K
$15.1K
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
9+ 3.35% |
$148 - $190
|
278
$3.71K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3+ 3.41% |
$49.3 - $63.4
|
91
$1.21K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-152Closed |
$2.5K - $3.21K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-172- 22.45% |
$2.83K - $3.64K
|
594
$7.93K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-200- 11.23% |
$3.29K - $4.23K
|
1.58K
$21.1K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-301- 50.0% |
$4.95K - $6.37K
|
301
$4.02K
|