Pathstone Holdings, LLC Brookfield Real Assets Income Fund Inc. Transaction History
Pathstone Holdings, LLC
- $22.3 Billion
- Q3 2024
A detailed history of Pathstone Holdings, LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 847,327 shares of RA stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
847,327
Previous 545,331
55.38%
Holding current value
$11.3 Million
Previous $6.96 Million
66.83%
% of portfolio
0.05%
Previous 0.03%
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
-
Aqr Arbitrage LLC Greenwich, CT781KShares$10.4 Million0.51% of portfolio
-
Royal Bank Of Canada Toronto, A6741KShares$9.89 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...