Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-178- 0.2% |
$2.18K - $2.31K
|
89.8K
$1.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-210- 1.66% |
$2.57K - $2.72K
|
12.4K
$166K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-213- 1.76% |
$2.61K - $2.76K
|
11.9K
$159K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-301- 4.38% |
$3.69K - $3.9K
|
6.57K
$87.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-348- 1.93% |
$4.26K - $4.51K
|
17.7K
$236K
|
|
|
Jul 18, 2024
Q2 2024
|
E&G Advisors, LP
|
SELL
|
- |
-500- 1.0% |
$6.13K - $6.49K
|
49.6K
$662K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-800- 2.23% |
$9.8K - $10.4K
|
35.1K
$468K
|
|
|
Jul 23, 2024
Q2 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-900- 2.77% |
$11K - $11.7K
|
31.6K
$421K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-975- 0.55% |
$11.9K - $12.6K
|
177K
$2.36M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.1K- 4.78% |
$13.5K - $14.3K
|
21.9K
$292K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.13K- 15.27% |
$13.8K - $14.6K
|
6.25K
$83.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-1.67K- 2.98% |
$20.5K - $21.7K
|
54.5K
$728K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.93K- 4.55% |
$23.6K - $25K
|
40.4K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.06K- 1.47% |
$25.3K - $26.7K
|
138K
$1.84M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.15K- 16.75% |
$26.4K - $27.9K
|
10.7K
$143K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.28K- 9.78% |
$27.9K - $29.6K
|
21K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 2.98% |
$30.8K - $32.6K
|
81.6K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-2.93K- 12.36% |
$35.8K - $38K
|
20.7K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-4.08K- 25.23% |
$49.9K - $52.9K
|
12.1K
$161K
|
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-6.3K- 2.13% |
$77.2K - $81.7K
|
289K
$3.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.49K- 19.06% |
$91.7K - $97.1K
|
31.8K
$424K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.88K- 7.39% |
$96.5K - $102K
|
98.7K
$1.32M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.7K- 11.27% |
$144K - $152K
|
92.5K
$1.23M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.8K- 23.29% |
$145K - $154K
|
39K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 23.65% |
$250K - $264K
|
65.8K
$879K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-21.8K- 26.12% |
$267K - $283K
|
61.7K
$823K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.5K- 27.85% |
$300K - $317K
|
63.4K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-27.8K- 16.33% |
$340K - $360K
|
142K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-35K- 6.03% |
$429K - $454K
|
545K
$7.28M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-45.7K- 81.29% |
$560K - $593K
|
10.5K
$140K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-144K- 14.79% |
$1.77M - $1.87M
|
831K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-164K- 71.35% |
$2.01M - $2.12M
|
65.8K
$878K
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-174K- 55.37% |
$2.13M - $2.26M
|
140K
$1.88M
|