Sterneck Capital Management, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Sterneck Capital Management, LLC
- $180 Million
- Q4 2024
A detailed history of Sterneck Capital Management, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 34,563 shares of RA stock, worth $464,181. This represents 0.26% of its overall portfolio holdings.
Number of Shares
34,563
Previous 31,963
8.13%
Holding current value
$464,181
Previous $437,000
5.26%
% of portfolio
0.26%
Previous 0.24%
Shares
6 transactions
Others Institutions Holding RA
# of Institutions
104Shares Held
15.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$62.1 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.4 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$15.8 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.4 Million0.05% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.5 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...