Choreo, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Choreo, LLC
- $6.88 Billion
- Q4 2024
A detailed history of Choreo, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Choreo, LLC holds 99,707 shares of RA stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
99,707
Previous 67,657
47.37%
Holding current value
$1.34 Million
Previous $926,000
43.41%
% of portfolio
0.02%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding RA
# of Institutions
112Shares Held
16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.56MShares$47.7 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.4 Million1.95% of portfolio
-
Wells Fargo & Company San Francisco, CA1.05MShares$14.1 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY999KShares$13.4 Million0.33% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ890KShares$11.9 Million0.05% 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...