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Brookfield Real Assets Incom shs ben int shares owned by Geneos Wealth Management

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

Historical chart of Geneos Wealth 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 Geneos 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $13k 983 13.32
2024-09-30 $11k 830 13.70
2024-06-30 $2.6k 200 12.76
2024-03-31 $2.6k 200 12.92
2023-12-31 $2.6k 200 12.81
2023-09-30 $2.5k 200 12.25
2023-06-30 $3.4k 200 16.76
2023-03-31 $3.3k 200 16.45
2022-12-31 $3.2k 200 16.15
2022-09-30 $3.0k 200 15.00
2022-06-30 $29k 1.6k 18.34
2022-03-31 $36k 1.8k 20.21
2021-12-31 $37k 1.8k 20.77
2021-09-30 $37k 1.8k 20.77
2021-06-30 $46k 2.1k 22.10
2021-03-31 $68k 3.1k 22.07
2020-12-31 $63k 3.1k 20.45
2020-09-30 $56k 3.4k 16.47
2020-06-30 $67k 4.1k 16.34
2020-03-31 $60k 4.1k 14.63
2019-12-31 $87k 4.1k 21.21
2019-09-30 $92k 4.1k 22.43
2019-06-30 $95k 4.4k 21.59
2019-03-31 $95k 4.4k 21.59
2018-12-31 $68k 3.6k 18.99
2018-09-30 $82k 3.6k 22.90
2018-06-30 $106k 4.7k 22.70
2018-03-31 $101k 4.7k 21.63
2017-12-31 $43k 1.9k 22.86
2017-09-30 $37k 1.6k 23.40
2017-06-30 $6.0k 281 21.35
2017-03-31 $36k 1.6k 22.58
2016-12-31 $6.0k 281 21.35

More positions owned by Geneos Wealth Management

Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)

View all positions for Geneos 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