Castle Rock Wealth Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Castle Rock Wealth Management, LLC
- $367 Million
- Q1 2024
A detailed history of Castle Rock Wealth Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 26,827 shares of RA stock, worth $345,800. This represents 0.09% of its overall portfolio holdings.
Number of Shares
26,827
Previous 25,909
3.54%
Holding current value
$345,800
Previous $331,000
4.53%
% of portfolio
0.09%
Previous 0.1%
Shares
21 transactions
Others Institutions Holding RA
# of Institutions
110Shares Held
14.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.37MShares$43.5 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.24MShares$15.9 Million1.47% of portfolio
-
Cetera Investment Advisers Schaumburg, IL976KShares$12.6 Million0.03% of portfolio
-
Penserra Capital Management LLC Orinda, CA967KShares$12.5 Million0.16% of portfolio
-
Saba Capital Management, L.P. New York, NY903KShares$11.6 Million0.2% 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...