Commonwealth Equity Services, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 183,074 shares of RA stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
183,074
Previous 177,014
3.42%
Holding current value
$2.44 Million
Previous $2.26 Million
11.02%
% of portfolio
0.0%
Previous 0.0%
Shares
28 transactions
Others Institutions Holding RA
# of Institutions
108Shares Held
14.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.79MShares$50.5 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.24MShares$16.4 Million1.43% of portfolio
-
Penserra Capital Management LLC Orinda, CA989KShares$13.2 Million0.16% of portfolio
-
Saba Capital Management, L.P. New York, NY918KShares$12.2 Million0.2% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.3 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...