Pathstone Holdings, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Pathstone Holdings, LLC
- $25.3 Billion
- Q2 2025
A detailed history of Pathstone Holdings, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 637,980 shares of RA stock, worth $8.38 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
637,980
Previous 825,513
22.72%
Holding current value
$8.38 Million
Previous $10.9 Million
21.49%
% of portfolio
0.03%
Previous 0.05%
Shares
7 transactions
Others Institutions Holding RA
# of Institutions
119Shares Held
23.4MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX8.49MShares$111 Million0.02% of portfolio
-
Morgan Stanley New York, NY4.02MShares$52.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$17.5 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL721KShares$9.46 Million3.44% of portfolio
-
Saba Capital Management, L.P. New York, NY694KShares$9.11 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...