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Brookfield Real Assets Incom shs ben int shares owned by Advisors Asset Management

Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in Brookfield Real Assets Incom shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Brookfield Real Assets Incom shs ben int held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 77k 13.70
2024-06-30 $594k 47k 12.76
2024-03-31 $354k 27k 12.92
2021-06-30 $700k 32k 21.91
2021-03-31 $2.3M 110k 20.70
2020-12-31 $3.2M 177k 17.83
2020-09-30 $4.4M 266k 16.52
2020-06-30 $5.7M 344k 16.66
2020-03-31 $5.2M 351k 14.68
2019-12-31 $106k 5.0k 21.32
2019-09-30 $98k 4.3k 22.64
2019-06-30 $56k 2.6k 21.79
2019-03-31 $39k 1.8k 21.37
2018-12-31 $28k 1.5k 19.30
2018-09-30 $19k 804 23.63
2018-06-30 $610k 18k 33.76
2018-03-31 $650k 30k 22.02
2017-12-31 $707k 30k 23.36
2017-09-30 $2.4M 101k 23.79
2017-06-30 $2.9M 126k 23.18
2017-03-31 $4.0M 176k 22.78
2016-12-31 $5.1M 226k 22.31