A detailed history of Advisor Partners Ii, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 29,679 shares of RA stock, worth $382,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,679
Holding current value
$382,562
% of portfolio
0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$12.02 - $17.24 $356,741 - $511,665
29,679 New
29,679 $363,000

Others Institutions Holding RA

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...
More about RA
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