Envestnet Asset Management Inc Brookfield Real Assets Income Fund Inc. Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 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 404,878 shares of RA stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
404,878
Previous 357,143
13.37%
Holding current value
$5.24 Million
Previous $4.76 Million
12.0%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding RA
# of Institutions
112Shares Held
16.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.56MShares$46 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$15.8 Million1.95% of portfolio
-
Wells Fargo & Company San Francisco, CA1.05MShares$13.6 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY999KShares$12.9 Million0.33% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ890KShares$11.5 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...