1607 Capital Partners, LLC Brookfield Real Assets Income Fund Inc. Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
A detailed history of 1607 Capital Partners, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 415,520 shares of RA stock, worth $5.58 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
415,520
Previous 163,400
154.3%
Holding current value
$5.58 Million
Previous $2.24 Million
147.27%
% of portfolio
0.45%
Previous 0.2%
Shares
2 transactions
Others Institutions Holding RA
# of Institutions
112Shares Held
16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.56MShares$47.7 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.4 Million1.95% of portfolio
-
Wells Fargo & Company San Francisco, CA1.05MShares$14.1 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY999KShares$13.4 Million0.33% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ890KShares$11.9 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...