Guggenheim Capital LLC Brookfield Real Assets Income Fund Inc. Transaction History
Guggenheim Capital LLC
- $12.3 Billion
- Q2 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 652,292 shares of RA stock, worth $8.86 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
652,292
Previous 525,063
24.23%
Holding current value
$8.86 Million
Previous $6.91 Million
26.23%
% of portfolio
0.07%
Previous 0.07%
Shares
26 transactions
Others Institutions Holding RA
# of Institutions
120Shares Held
23.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX8.49MShares$115 Million0.02% of portfolio
-
Morgan Stanley New York, NY4.02MShares$54.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$18.1 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL721KShares$9.78 Million3.44% of portfolio
-
Saba Capital Management, L.P. New York, NY694KShares$9.42 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...