Advisors Asset Management, Inc. Brookfield Real Assets Income Fund Inc. Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2025
A detailed history of Advisors Asset Management, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 116,778 shares of RA stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
116,778
Previous 92,948
25.64%
Holding current value
$1.51 Million
Previous $1.24 Million
24.07%
% of portfolio
0.03%
Previous 0.02%
Shares
23 transactions
Others Institutions Holding RA
# of Institutions
123Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.67MShares$47.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$16.6 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ826KShares$10.7 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A6765KShares$9.92 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL667KShares$8.64 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...