Mallini Complete Financial Planning LLC Brookfield Real Assets Income Fund Inc. Transaction History
Mallini Complete Financial Planning LLC
- $105 Billion
- Q1 2025
A detailed history of Mallini Complete Financial Planning LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Mallini Complete Financial Planning LLC holds 16,798 shares of RA stock, worth $216,358. This represents 0.21% of its overall portfolio holdings.
Number of Shares
16,798
Previous 15,439
8.8%
Holding current value
$216,358
Previous $206 Million
7.49%
% of portfolio
0.21%
Previous 0.2%
Shares
2 transactions
Others Institutions Holding RA
# of Institutions
122Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.67MShares$47.3 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$16.5 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ826KShares$10.6 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A6765KShares$9.86 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL667KShares$8.59 Million2.98% 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...