Choreo, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Choreo, LLC
- $7.73 Billion
- Q3 2025
A detailed history of Choreo, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Choreo, LLC holds 85,678 shares of RA stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
85,678
Previous 82,008
4.48%
Holding current value
$1.11 Million
Previous $1.1 Million
4.38%
% of portfolio
0.01%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding RA
# of Institutions
124Shares Held
15.7MCall 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
-
Gridiron Partners, LLC Wexford, PA960KShares$12.5 Million0.24% 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
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...