A detailed history of Caldwell Trust CO transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Caldwell Trust CO holds 976 shares of RA stock, worth $12,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976
Previous 976 -0.0%
Holding current value
$12,951
Previous $13 Million 0.08%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025

BUY
$12.19 - $13.37 $11,897 - $13,049
976 New
976 $13 Million
Q3 2023

Oct 01, 2025

SELL
$12.02 - $17.24 $4,207 - $6,033
-350 Reduced 26.4%
976 $12 Million
Q2 2023

Oct 01, 2025

BUY
$16.14 - $17.26 $5,649 - $6,041
350 Added 35.86%
1,326 $22.2 Million

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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