Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-74- 8.47% |
$1.23K - $1.51K
|
800
$10.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-98- 0.4% |
$1.63K - $1.99K
|
24.7K
$332K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-124- 80.0% |
$2.06K - $2.52K
|
31
$416
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-750- 9.95% |
$12.5K - $15.3K
|
6.79K
$91.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.11K- 9.92% |
$18.5K - $22.7K
|
10.1K
$136K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.38K- 87.35% |
$23K - $28.1K
|
200
$2.69K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.88K- 3.97% |
$31.3K - $38.3K
|
45.6K
$612K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2K- 8.43% |
$33.2K - $40.7K
|
21.7K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.06K- 8.32% |
$50.9K - $62.3K
|
33.7K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.33K- 67.51% |
$55.4K - $67.7K
|
1.6K
$21.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.62K- 9.12% |
$60.3K - $73.7K
|
36.1K
$485K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-4.14K- 8.5% |
$68.9K - $84.2K
|
44.6K
$598K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.24K- 8.58% |
$70.6K - $86.3K
|
45.2K
$607K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.36K- 35.8% |
$72.5K - $88.6K
|
7.81K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.45K- 2.7% |
$157K - $192K
|
341K
$4.58M
|
|
|
Oct 18, 2022
Q3 2022
|
Triad Investment Management
|
SELL
|
- |
-17.1K- 24.52% |
$284K - $348K
|
52.6K
$706K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.3K- 17.42% |
$321K - $392K
|
91.4K
$1.23M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-20.4K- 6.61% |
$340K - $416K
|
289K
$3.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-93.1K- 38.25% |
$1.55M - $1.89M
|
150K
$2.02M
|