Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
630+ 315.0% |
$7.95K - $8.63K
|
830
$11.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
530New |
$6.69K - $7.26K
|
530
$7.12K
|
|
|
Oct 09, 2024
Q3 2024
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
356+ 1.28% |
$4.49K - $4.88K
|
28.2K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
303+ 0.93% |
$3.82K - $4.15K
|
33K
$443K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
260New |
$3.28K - $3.56K
|
260
$3.49K
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
229+ 1.1% |
$2.89K - $3.14K
|
21K
$282K
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
175+ 1.65% |
$2.21K - $2.4K
|
10.8K
$144K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
170+ 38.29% |
$2.15K - $2.33K
|
614
$8.25K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
136+ 7.77% |
$1.72K - $1.86K
|
1.89K
$25.3K
|
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
29+ 0.17% |
$366 - $397
|
17.4K
$234K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
29+ 0.09% |
$366 - $397
|
31.8K
$427K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
18+ 0.29% |
$227 - $247
|
6.27K
$84.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-55- 0.44% |
$694 - $754
|
12.4K
$166K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-208- 0.99% |
$2.62K - $2.85K
|
20.8K
$280K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.23K- 3.05% |
$15.6K - $16.9K
|
39.2K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.24K- 4.96% |
$15.6K - $17K
|
23.8K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.25K- 79.2% |
$15.8K - $17.1K
|
328
$4.41K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.4K- 6.39% |
$17.7K - $19.2K
|
20.5K
$275K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.5K- 4.28% |
$18.9K - $20.6K
|
33.6K
$451K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.46K- 3.75% |
$31.1K - $33.8K
|
63.2K
$849K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.11K- 0.82% |
$77.1K - $83.7K
|
741K
$9.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.99K- 10.63% |
$88.3K - $95.8K
|
58.8K
$790K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.4K- 7.06% |
$93.4K - $101K
|
97.4K
$1.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-15.2K- 1.23% |
$192K - $208K
|
1.22M
$16.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.9K- 24.22% |
$302K - $327K
|
74.8K
$1M
|
|
|
Oct 03, 2024
Q3 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-33.9K- 51.49% |
$428K - $465K
|
32K
$429K
|
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 42.38% |
$439K - $477K
|
47.3K
$635K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-40K- 4.87% |
$504K - $547K
|
781K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57.3K- 41.48% |
$723K - $784K
|
80.8K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-122K- 76.05% |
$1.54M - $1.67M
|
38.3K
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-131K- 92.19% |
$1.65M - $1.8M
|
11.1K
$149K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-348K- 41.85% |
$4.39M - $4.77M
|
483K
$6.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-651K- 65.81% |
$8.21M - $8.92M
|
338K
$4.54M
|