Thomas J. Herzfeld Advisors, Inc. Brookfield Real Assets Income Fund Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 309,471 shares of RA stock, worth $4.07 Million. This represents 1.41% of its overall portfolio holdings.
Number of Shares
309,471
Previous 285,673
8.33%
Holding current value
$4.07 Million
Previous $3.65 Billion
16.31%
% of portfolio
1.41%
Previous 1.28%
Shares
10 transactions
Others Institutions Holding RA
# of Institutions
110Shares Held
15.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$60.8 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$15.5 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.1 Million0.05% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.3 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...