Thomas J. Herzfeld Advisors, Inc. Brookfield Real Assets Income Fund Inc. Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $280 Billion
- Q2 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 720,534 shares of RA stock, worth $9.78 Million. This represents 3.44% of its overall portfolio holdings.
Number of Shares
720,534
Previous 666,668
8.08%
Holding current value
$9.78 Million
Previous $8.77 Billion
9.8%
% of portfolio
3.44%
Previous 2.98%
Shares
13 transactions
Others Institutions Holding RA
# of Institutions
120Shares Held
23.9MCall Options Held
0Put Options Held
0-
Kingstone Capital Partners Texas, LLC Frisco, TX8.49MShares$115 Million0.02% of portfolio
-
Morgan Stanley New York, NY4.02MShares$54.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$18.1 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY694KShares$9.42 Million0.24% of portfolio
-
Guggenheim Capital LLC Chicago, IL652KShares$8.86 Million0.07% 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...