City Of London Investment Management CO LTD Brookfield Real Assets Income Fund Inc. Transaction History
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
A detailed history of City Of London Investment Management CO LTD transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 140,465 shares of RA stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
140,465
Previous 314,745
55.37%
Holding current value
$1.92 Million
Previous $4.07 Million
55.93%
% of portfolio
0.15%
Previous 0.34%
Shares
16 transactions
Others Institutions Holding RA
# of Institutions
107Shares Held
14.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.79MShares$51.8 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.24MShares$16.9 Million1.43% of portfolio
-
Penserra Capital Management LLC Orinda, CA989KShares$13.5 Million0.16% of portfolio
-
Saba Capital Management, L.P. New York, NY918KShares$12.5 Million0.2% of portfolio
-
Cetera Investment Advisers Schaumburg, IL831KShares$11.4 Million0.03% 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...