Uhlmann Price Securities, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 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 17,931 shares of RA stock, worth $234,896. This represents 0.17% of its overall portfolio holdings.
Number of Shares
17,931
Previous 15,154
18.33%
Holding current value
$234,896
Previous $199 Million
20.19%
% of portfolio
0.17%
Previous 0.15%
Shares
4 transactions
Others Institutions Holding RA
# of Institutions
122Shares Held
16.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.02MShares$52.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$17.4 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA960KShares$12.6 Million0.24% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL721KShares$9.44 Million3.44% of portfolio
-
Saba Capital Management, L.P. New York, NY694KShares$9.09 Million0.24% 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...