True Mark Investments, LLC Brookfield Real Assets Income Fund Inc. Transaction History
True Mark Investments, LLC
- $312 Billion
- Q3 2024
A detailed history of True Mark Investments, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, True Mark Investments, LLC holds 47,295 shares of RA stock, worth $635,644. This represents 0.21% of its overall portfolio holdings.
Number of Shares
47,295
Previous 82,082
42.38%
Holding current value
$635,644
Previous $1.05 Billion
38.14%
% of portfolio
0.21%
Previous 0.36%
Shares
2 transactions
Others Institutions Holding RA
# of Institutions
108Shares Held
14.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.79MShares$51 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.24MShares$16.6 Million1.43% of portfolio
-
Penserra Capital Management LLC Orinda, CA989KShares$13.3 Million0.16% of portfolio
-
Saba Capital Management, L.P. New York, NY918KShares$12.3 Million0.2% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.4 Million0.05% 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...