Penserra Capital Management LLC Brookfield Real Assets Income Fund Inc. Transaction History
Penserra Capital Management LLC
- $4.61 Billion
- Q3 2024
A detailed history of Penserra Capital Management LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 338,090 shares of RA stock, worth $4.49 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
338,090
Previous 988,970
65.81%
Holding current value
$4.49 Million
Previous $12.6 Million
63.3%
% of portfolio
0.1%
Previous 0.16%
Shares
7 transactions
Others Institutions Holding RA
# of Institutions
108Shares Held
15.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$61.5 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.2 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$15.6 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.3 Million0.05% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.4 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...