Castle Rock Wealth Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Castle Rock Wealth Management, LLC
- $386 Million
- Q2 2025
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 28,529 shares of RA stock, worth $374,585. This represents 0.1% of its overall portfolio holdings.
Number of Shares
28,529
Previous 28,723
0.68%
Holding current value
$374,585
Previous $378,000
0.79%
% of portfolio
0.1%
Previous 0.11%
Shares
26 transactions
Others Institutions Holding RA
# of Institutions
118Shares Held
23.7MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX8.49MShares$111 Million0.02% of portfolio
-
Morgan Stanley New York, NY4.02MShares$52.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$17.5 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL721KShares$9.46 Million3.44% of portfolio
-
Saba Capital Management, L.P. New York, NY694KShares$9.11 Million0.24% 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...