Aqr Arbitrage LLC Brookfield Real Assets Income Fund Inc. Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 781,168 shares of RA stock, worth $10.6 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
781,168
Previous 821,119
4.87%
Holding current value
$10.6 Million
Previous $10.5 Million
2.15%
% of portfolio
0.51%
Previous 0.55%
Shares
13 transactions
Others Institutions Holding RA
# of Institutions
109Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$62.9 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.6 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$16 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.5 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A6741KShares$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...