Geneos Wealth Management Inc. Brookfield Real Assets Income Fund Inc. Transaction History
Geneos Wealth Management Inc.
- $3.92 Billion
- Q2 2025
A detailed history of Geneos Wealth Management Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,920 shares of RA stock, worth $143,488. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,920
Previous 7,621
43.29%
Holding current value
$143,488
Previous $100,000
46.0%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding RA
# of Institutions
121Shares Held
16.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.02MShares$52.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$17.5 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA960KShares$12.6 Million0.24% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL721KShares$9.47 Million3.44% of portfolio
-
Saba Capital Management, L.P. New York, NY694KShares$9.12 Million0.24% 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...