Oppenheimer & CO Inc Brookfield Real Assets Income Fund Inc. Transaction History
Oppenheimer & CO Inc
- $6.43 Billion
- Q1 2025
A detailed history of Oppenheimer & CO Inc transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 10,822 shares of RA stock, worth $140,144. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,822
Previous 12,810
15.52%
Holding current value
$140,144
Previous $170,000
16.47%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RA
# of Institutions
122Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.67MShares$47.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.28MShares$16.6 Million0.0% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ826KShares$10.7 Million0.05% of portfolio
-
Royal Bank Of Canada Toronto, A6765KShares$9.91 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL667KShares$8.63 Million2.98% 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...