Thomas J. Herzfeld Advisors, Inc. Brookfield Real Assets Income Fund Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $292 Billion
- Q3 2025
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 724,706 shares of RA stock, worth $9.41 Million. This represents 3.32% of its overall portfolio holdings.
Number of Shares
724,706
Previous 720,534
0.58%
Holding current value
$9.41 Million
Previous $9.63 Billion
0.5%
% of portfolio
3.32%
Previous 3.44%
Shares
14 transactions
Others Institutions Holding RA
# of Institutions
125Shares Held
15.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.29MShares$55.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$18 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA960KShares$12.5 Million0.24% of portfolio
-
Guggenheim Capital LLC Chicago, IL760KShares$9.87 Million0.08% of portfolio
-
Royal Bank Of Canada Toronto, A6656KShares$8.51 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...