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Brookfield Real Assets Incom shs ben int shares owned by E&G Advisors

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

Historical chart of E&G Advisors 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 E&G Advisors 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 E&G Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $653k 49k 13.36
2025-06-30 $654k 49k 13.37
2025-03-31 $650k 49k 13.16
2024-12-31 $662k 50k 13.32
2024-09-30 $692k 51k 13.70
2024-06-30 $633k 50k 12.76
2024-03-31 $647k 50k 12.92
2023-12-31 $645k 50k 12.81
2023-09-30 $637k 52k 12.25
2023-06-30 $878k 52k 16.76
2023-03-31 $863k 53k 16.45
2022-12-31 $853k 53k 16.15
2022-09-30 $914k 53k 17.22
2022-06-30 $978k 53k 18.42
2022-03-31 $1.1M 53k 20.74
2021-12-31 $1.1M 53k 21.11
2021-09-30 $1.1M 54k 20.91
2021-06-30 $0 0 0.00
2021-03-31 $1.1M 54k 20.70
2020-12-31 $969k 54k 17.83
2020-09-30 $903k 55k 16.53
2020-06-30 $923k 55k 16.65
2020-03-31 $816k 56k 14.68
2019-12-31 $1.4M 65k 21.35
2019-09-30 $1.5M 65k 22.58
2019-03-31 $1.4M 65k 21.62
2018-12-31 $1.4M 71k 19.08
2018-09-30 $1.6M 71k 23.06
2018-06-30 $1.6M 71k 22.70
2018-03-31 $1.6M 71k 21.77
2017-12-31 $1.7M 71k 23.37
2017-09-30 $1.8M 74k 23.79
2017-06-30 $1.6M 70k 23.18
2017-03-31 $1.1M 50k 22.78
2016-12-31 $306k 14k 22.30

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View all positions for E&G Advisors

Top funds holding Brookfield Real Assets Incom shs ben int

Morgan Stanley
Wells Fargo & Company
Gridiron Partners
Guggenheim Capital, LLC Managers
Thomas J. Herzfeld Advisors
Royal Bank of Canada
Envestnet Asset Management
1607 Capital Partners
Penserra Capital Management
City of London Investment Management Company
Cetera Investment Advisers
LPL Financial
Pathstone Holdings
Raymond James Financial
Rareview Capital

View all funds holding Brookfield Real Assets Incom shs ben int