Matisse Capital Brookfield Real Assets Income Fund Inc. Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Matisse Capital holds 115,000 shares of RA stock, worth $1.54 Million. This represents 0.77% of its overall portfolio holdings.
Number of Shares
115,000
Previous 115,000
-0.0%
Holding current value
$1.54 Million
Previous $1.47 Million
7.36%
% of portfolio
0.77%
Previous 0.73%
Shares
4 transactions
Others Institutions Holding RA
# of Institutions
108Shares Held
15.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.63MShares$61.7 Million0.0% of portfolio
-
Landscape Capital Management, L.L.C.1.22MShares$16.3 Million1.88% of portfolio
-
Saba Capital Management, L.P. New York, NY1.18MShares$15.7 Million0.34% of portfolio
-
Pathstone Holdings, LLC Englewood, NJ847KShares$11.3 Million0.05% of portfolio
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.4 Million0.51% 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...