Envestnet Asset Management Inc Brookfield Real Assets Income Fund Inc. Transaction History
Envestnet Asset Management Inc
- $324 Billion
- Q3 2025
A detailed history of Envestnet Asset Management Inc transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 498,401 shares of RA stock, worth $6.47 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
498,401
Previous 436,185
14.26%
Holding current value
$6.47 Million
Previous $5.83 Million
14.18%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding RA
# of Institutions
125Shares Held
15.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.29MShares$55.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$18 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA960KShares$12.5 Million0.24% of portfolio
-
Guggenheim Capital LLC Chicago, IL760KShares$9.87 Million0.08% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL725KShares$9.41 Million3.32% 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...