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Brookfield Real Assets Incom shs ben int shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings 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 Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 847k 13.70
2024-06-30 $7.0M 545k 12.76
2024-03-31 $7.5M 580k 12.92
2023-12-31 $6.9M 541k 12.81

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Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Brookfield Real Assets Incom shs ben int

Morgan Stanley
Landscape Capital Management
Saba Capital Management
Pathstone Holdings
Cetera Investment Advisers
CNH Partners
Royal Bank of Canada
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

View all funds holding Brookfield Real Assets Incom shs ben int