Css LLC Brookfield Real Assets Income Fund Inc. Transaction History
Css LLC
- $999 Million
- Q3 2024
A detailed history of Css LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Css LLC holds 33,008 shares of RA stock, worth $442,967. This represents 0.05% of its overall portfolio holdings.
Number of Shares
33,008
Previous 32,705
0.93%
Holding current value
$442,967
Previous $417,000
8.39%
% of portfolio
0.05%
Previous 0.04%
Shares
10 transactions
Others Institutions Holding RA
# of Institutions
109Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$62.1 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.4 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$15.8 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.4 Million0.05% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.5 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...