National Asset Management, Inc. Brookfield Real Assets Income Fund Inc. Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 38,989 shares of RA stock, worth $511,535. This represents 0.01% of its overall portfolio holdings.
Number of Shares
38,989
Previous 50,829
23.29%
Holding current value
$511,535
Previous $656,000
24.24%
% of portfolio
0.01%
Previous 0.02%
Shares
24 transactions
Others Institutions Holding RA
# of Institutions
110Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$60.7 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$15.4 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.1 Million0.05% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.2 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...