Penserra Capital Management LLC Brookfield Real Assets Income Fund Inc. Transaction History
Penserra Capital Management LLC
- $7.65 Billion
- Q3 2025
A detailed history of Penserra Capital Management LLC transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 459,065 shares of RA stock, worth $5.96 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
459,065
Previous 377,277
21.68%
Holding current value
$5.96 Million
Previous $5.04 Million
21.59%
% of portfolio
0.08%
Previous 0.07%
Shares
11 transactions
Others Institutions Holding RA
# of Institutions
126Shares Held
14.9MCall 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...