Guggenheim Capital LLC Brookfield Real Assets Income Fund Inc. Transaction History
Guggenheim Capital LLC
- $10.6 Billion
- Q1 2025
A detailed history of Guggenheim Capital LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 525,063 shares of RA stock, worth $6.94 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
525,063
Previous 368,557
42.46%
Holding current value
$6.94 Million
Previous $4.91 Million
40.74%
% of portfolio
0.07%
Previous 0.04%
Shares
25 transactions
Others Institutions Holding RA
# of Institutions
126Shares Held
23.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX8.49MShares$112 Million0.02% of portfolio
-
Morgan Stanley New York, NY3.67MShares$48.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$16.9 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ826KShares$10.9 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A6765KShares$10.1 Million0.0% 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...