Aqr Arbitrage LLC Brookfield Real Assets Income Fund Inc. Transaction History
Aqr Arbitrage LLC
- $1.88 Billion
- Q4 2024
A detailed history of Aqr Arbitrage LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 547,080 shares of RA stock, worth $7.34 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
547,080
Previous 781,168
29.97%
Holding current value
$7.34 Million
Previous $10.7 Million
31.91%
% of portfolio
0.39%
Previous 0.51%
Shares
14 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...