Catalina Capital Group, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Catalina Capital Group, LLC
- $165 Billion
- Q4 2025
A detailed history of Catalina Capital Group, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Catalina Capital Group, LLC holds 15,960 shares of RA stock, worth $207,160. This represents 0.13% of its overall portfolio holdings.
Number of Shares
15,960
Previous 20,520
22.22%
Holding current value
$207,160
Previous $274 Million
24.55%
% of portfolio
0.13%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding RA
# of Institutions
126Shares Held
15MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.29MShares$55.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$18 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL760KShares$9.87 Million0.08% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL725KShares$9.41 Million3.32% of portfolio
-
Royal Bank Of Canada Toronto, A6656KShares$8.51 Million0.0% 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...