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Brookfield Real Assets Incom shs ben int shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management investment in Brookfield Real Assets Incom shs ben int

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All positions including Brookfield Real Assets Incom shs ben int held by Blue Bell Private Wealth 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $798k 58k 13.70
2024-06-30 $146k 11k 12.76
2024-03-31 $72k 5.6k 12.92

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Central Secs Corp Cef (CET)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
High Income Secs Fd Shs Ben Int Cef (PCF)
Schwab U.s. Small-cap Etf Etf (SCHA)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Brookfield Real Assets Incom shs ben int

Landscape Capital Management
Saba Capital Management
Pathstone Holdings
CNH Partners
Royal Bank of Canada
Cetera Investment Advisers
Penserra Capital Management
Bank of America Corporation
Envestnet Asset Management
Thomas J. Herzfeld Advisors
City of London Investment Management Company
Commonwealth Equity Services
Guggenheim Capital, LLC Managers
1607 Capital Partners
Raymond James & Associates

View all funds holding Brookfield Real Assets Incom shs ben int