1607 Capital Partners, LLC Brookfield Real Assets Income Fund Inc. Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q1 2025
A detailed history of 1607 Capital Partners, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 460,320 shares of RA stock, worth $6.09 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
460,320
Previous 415,520
10.78%
Holding current value
$6.09 Million
Previous $5.53 Million
9.45%
% of portfolio
0.49%
Previous 0.45%
Shares
3 transactions
Others Institutions Holding RA
# of Institutions
126Shares Held
23.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX8.49MShares$112 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.67MShares$48.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$16.9 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ826KShares$10.9 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A6765KShares$10.1 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...