Brookfield Real Assets Incom shs ben int shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 286k | 12.76 |
| 2024-03-31 | $1.2M | 96k | 12.92 |
| 2019-09-30 | $546k | 24k | 22.59 |
| 2019-06-30 | $932k | 43k | 21.68 |
| 2019-03-31 | $1.1M | 51k | 21.63 |
| 2018-12-31 | $971k | 51k | 19.07 |
| 2017-09-30 | $116k | 4.9k | 23.89 |
| 2017-06-30 | $113k | 4.9k | 23.27 |
| 2017-03-31 | $113k | 4.9k | 22.87 |
| 2016-12-31 | $125k | 5.6k | 22.33 |
More positions owned by Thomas J. Herzfeld Advisors
View all positions for Thomas J. Herzfeld Advisors
Top funds holding Brookfield Real Assets Incom shs ben int
View all funds holding Brookfield Real Assets Incom shs ben int