Rareview Capital LLC Brookfield Real Assets Income Fund Inc. Transaction History
Rareview Capital LLC
- $138 Billion
- Q4 2024
A detailed history of Rareview Capital LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Rareview Capital LLC holds 118,768 shares of RA stock, worth $1.59 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
118,768
Previous 100,798
17.83%
Holding current value
$1.59 Million
Previous $1.38 Billion
17.83%
% of portfolio
1.18%
Previous 1.03%
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...