Purchases and Sales Made in Q2 2023 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 2023. 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 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.82K- 9.81% |
$45.5K - $48.6K
|
25.9K
$348K
|
|
|
Aug 09, 2023
Q2 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-2.86K- 3.28% |
$46.2K - $49.4K
|
84.3K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.1K- 7.04% |
$50.1K - $53.5K
|
40.9K
$550K
|
|
|
Aug 01, 2023
Q2 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-3.32K- 20.29% |
$53.6K - $57.3K
|
13K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.59K- 99.75% |
$57.9K - $61.9K
|
9
$121
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.11K- 4.87% |
$82.4K - $88.1K
|
99.8K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.42K- 7.57% |
$120K - $128K
|
90.6K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.71K- 10.92% |
$124K - $133K
|
62.9K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.74K- 40.5% |
$141K - $151K
|
12.8K
$172K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.4K- 29.77% |
$297K - $318K
|
43.4K
$583K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-31.1K- 10.65% |
$503K - $538K
|
261K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.6K- 25.59% |
$527K - $563K
|
94.9K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-40.2K- 16.56% |
$648K - $693K
|
202K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-129K- 65.94% |
$2.07M - $2.22M
|
66.4K
$892K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-224K- 47.82% |
$3.61M - $3.86M
|
244K
$3.28M
|