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Brookfield Real Assets Incom shs ben int shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company 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 Wells Fargo & Company 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 Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 1.4M 13.36
2025-06-30 $18M 1.3M 13.37
2025-03-31 $17M 1.3M 13.16
2024-12-31 $14M 1.1M 13.32
2024-09-30 $1.7M 127k 13.70
2024-06-30 $974k 76k 12.76
2024-03-31 $981k 76k 12.92
2023-12-31 $872k 68k 12.81
2023-09-30 $680k 56k 12.25
2023-06-30 $728k 43k 16.76
2022-12-31 $593k 37k 16.15
2022-09-30 $621k 36k 17.21
2022-06-30 $730k 40k 18.39
2022-03-31 $802k 39k 20.75
2021-12-31 $1.0M 48k 21.14
2021-09-30 $1.4M 65k 20.89
2021-06-30 $2.0M 93k 21.90
2021-03-31 $3.3M 160k 20.70
2020-12-31 $3.7M 211k 17.78
2020-09-30 $3.3M 201k 16.56
2020-06-30 $3.2M 190k 16.66
2020-03-31 $2.6M 183k 14.03
2019-12-31 $1.5M 69k 21.29
2019-09-30 $1.1M 47k 22.50
2019-06-30 $973k 45k 21.78
2019-03-31 $1.1M 49k 21.61
2018-12-31 $1.0M 54k 18.99
2018-09-30 $1.7M 66k 26.32
2018-06-30 $1.7M 75k 22.67
2018-03-31 $0 67k 0.00
2017-12-31 $1.2M 52k 23.65
2017-06-30 $14M 584k 23.18
2017-03-31 $13M 553k 22.78
2016-12-31 $12M 530k 22.31

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View all positions for Wells Fargo & Company

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