Pasadena Private Wealth, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Pasadena Private Wealth, LLC
- $574 Million
- Q3 2025
A detailed history of Pasadena Private Wealth, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 34,258 shares of RA stock, worth $444,668. This represents 0.08% of its overall portfolio holdings.
Number of Shares
34,258
Previous 34,650
1.13%
Holding current value
$444,668
Previous $463,000
1.3%
% of portfolio
0.08%
Previous 0.09%
Shares
3 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...