Thomas J. Herzfeld Advisors, Inc. RA Holdings History
Thomas J. Herzfeld Advisors, Inc.'s Brookfield Real Assets Income Fund Inc. Holding Summary
As of 2025-03-31, Thomas J. Herzfeld Advisors, Inc. held 666,668.00 shares of Brookfield Real Assets Income Fund Inc.(RA), totaling $8.77 Mil. This investment constitutes 2.98% of their stock portfolio, and Thomas J. Herzfeld Advisors, Inc. now holds 1.21% of the outstanding Brookfield Real Assets Income Fund Inc.(RA) stock.
The initial trade took place in 2018Q4. And since then Thomas J. Herzfeld Advisors, Inc. has made 7 purchases of RA, at an average price of $13.66, for a total of 717,802.00 shares. In addition, there have been 3 sales at an average price of $22.14 for 51,134.00 shares. Based on historical transaction data and RA's current price of $13.24, Thomas J. Herzfeld Advisors, Inc.'s estimated gain on his RA holdings is $156,763.29, reflecting a 1.60% gain to date.
Thomas J. Herzfeld Advisors, Inc. RA ($13.24) Holding Chart
Thomas J. Herzfeld Advisors, Inc. RA ($13.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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