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Brookfield Real Assets Incom shs ben int shares owned by CNH Partners

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

Historical chart of CNH Partners 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 CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 661k 12.81
2023-09-30 $4.2M 344k 12.25
2020-12-31 $930k 52k 17.82
2020-09-30 $1.3M 76k 16.52
2020-06-30 $963k 58k 16.67
2020-03-31 $562k 38k 14.69
2019-03-31 $364k 17k 21.60
2018-12-31 $461k 24k 19.07

More positions owned by CNH Partners

Karuna Therapeutics Ord
Splunk Note 1.125% 6/1 (Principal)
ImmunoGen
Albertsons Cos Common Stock (ACI)
Cerevel Therapeutics Hldng I (CERE)
United States Steel Corporation (X)
Wayfair Note 3.250% 9/1 (Principal)
PNM Resources (PNM)
Etsy Note 0.250% 6/1 (Principal)
Amedisys (AMED)
Array Technologies Note 1.000%12/0 (Principal)
Gores Holdings Ix Class A Com (GHIX)
Hess (HES)
Lci Inds Note 1.125% 5/1 (Principal)
Pioneer Natural Resources (PXD)

View all positions for CNH Partners

Top funds holding Brookfield Real Assets Incom shs ben int

Saba Capital Management
Landscape Capital Management
Royal Bank of Canada
CNH Partners
Pathstone Holdings
City of London Investment Management Company
Hara Capital
Commonwealth Equity Services
Stifel Financial
Alpine Partners VI
Brookfield Asset Management
UBS Group
Bank of America Corporation
Raymond James & Associates
Deschutes Portfolio Strategy

View all funds holding Brookfield Real Assets Incom shs ben int