Aqr Arbitrage LLC Brookfield Real Assets Income Fund Inc. Transaction History
Aqr Arbitrage LLC
- $1.9 Billion
- Q2 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 821,119 shares of RA stock, worth $11.2 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
821,119
Previous 775,329
5.91%
Holding current value
$11.2 Million
Previous $10 Million
4.59%
% of portfolio
0.55%
Previous 0.6%
Shares
12 transactions
Others Institutions Holding RA
# of Institutions
107Shares Held
14.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.79MShares$51.8 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.24MShares$16.9 Million1.43% of portfolio
-
Penserra Capital Management LLC Orinda, CA989KShares$13.5 Million0.16% of portfolio
-
Saba Capital Management, L.P. New York, NY918KShares$12.5 Million0.2% of portfolio
-
Cetera Investment Advisers Schaumburg, IL831KShares$11.4 Million0.03% 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...