Robinson Capital Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 46,602 shares of RA stock, worth $622,136. This represents 0.23% of its overall portfolio holdings.
Number of Shares
46,602
Previous 46,602
-0.0%
Holding current value
$622,136
Previous $594,000
7.41%
% of portfolio
0.23%
Previous 0.22%
Shares
11 transactions
Others Institutions Holding RA
# of Institutions
108Shares Held
15.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$61.7 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.3 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$15.7 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...