Choreo, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Choreo, LLC
- $7.23 Billion
- Q2 2025
A detailed history of Choreo, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Choreo, LLC holds 82,008 shares of RA stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
82,008
Previous 108,375
24.33%
Holding current value
$1.08 Million
Previous $1.43 Million
23.14%
% of portfolio
0.02%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding RA
# of Institutions
121Shares Held
16.2MCall Options Held
0Put Options Held
0-
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
-
Gridiron Partners, LLC Wexford, PA960KShares$12.6 Million0.24% 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...