First Trust Advisors LP Brookfield Real Assets Income Fund Inc. Transaction History
First Trust Advisors LP
- $101 Billion
- Q3 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 69,819 shares of RA stock, worth $918,119. This represents 0.0% of its overall portfolio holdings.
Number of Shares
69,819
Previous 51,866
34.61%
Holding current value
$918,119
Previous $661,000
44.63%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RA
# of Institutions
110Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$60.8 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$15.5 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.1 Million0.05% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.3 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...