Pathstone Holdings, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Pathstone Holdings, LLC
- $22.2 Billion
- Q4 2024
A detailed history of Pathstone Holdings, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 890,139 shares of RA stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
890,139
Previous 847,327
5.05%
Holding current value
$11.7 Million
Previous $11.6 Million
2.14%
% of portfolio
0.05%
Previous 0.05%
Shares
5 transactions
Others Institutions Holding RA
# of Institutions
113Shares Held
16.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.56MShares$46.6 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16 Million1.95% of portfolio
-
Wells Fargo & Company San Francisco, CA1.05MShares$13.8 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY999KShares$13.1 Million0.33% of portfolio
-
Royal Bank Of Canada Toronto, A6767KShares$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...