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
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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 |
|---|---|---|---|
| 2024-09-30 | $4.2M | 310k | 13.70 |
| 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 |
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