Uhlmann Price Securities, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Uhlmann Price Securities, LLC
- $169 Billion
- Q4 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 19,260 shares of RA stock, worth $249,994. This represents 0.15% of its overall portfolio holdings.
Number of Shares
19,260
Previous 18,836
2.25%
Holding current value
$249,994
Previous $252 Million
0.81%
% of portfolio
0.15%
Previous 0.15%
Shares
6 transactions
Others Institutions Holding RA
# of Institutions
125Shares Held
14.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.29MShares$55.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$18 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL760KShares$9.87 Million0.08% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL725KShares$9.41 Million3.32% of portfolio
-
Royal Bank Of Canada Toronto, A6656KShares$8.51 Million0.0% of portfolio
About Brookfield Real Assets Income Fund Inc.
- Ticker RA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...