City Of London Investment Management CO LTD Brookfield Real Assets Income Fund Inc. Put Options Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
Put Options
0 transactions
Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
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Others Institutions Holding RA
# of Institutions
109Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$61.2 Million0.0% of portfolio
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Landscape Capital Management, L.L.C.1.22MShares$16.2 Million1.88% of portfolio
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Saba Capital Management, L.P. New York, NY1.18MShares$15.6 Million0.34% of portfolio
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Pathstone Holdings, LLC Englewood, NJ847KShares$11.2 Million0.05% of portfolio
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Aqr Arbitrage LLC Greenwich, CT781KShares$10.3 Million0.51% 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...