First Trust Advisors LP Brookfield Real Assets Income Fund Inc. Transaction History
First Trust Advisors LP
- $108 Billion
- Q4 2024
A detailed history of First Trust Advisors LP transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 86,594 shares of RA stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
86,594
Previous 69,819
24.03%
Holding current value
$1.14 Million
Previous $956,000
20.61%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding RA
# of Institutions
113Shares Held
16.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.56MShares$46.6 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16 Million1.95% of portfolio
-
Wells Fargo & Company San Francisco, CA1.05MShares$13.8 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY999KShares$13.1 Million0.33% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ890KShares$11.7 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...