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RA position history

The shares of Brookfield Real Assets Income Fund (RA) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, SHS BEN INT

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 18,862 shares, $394K, <0.01% of portfolio
  2. 2021 Q4: 18,862 shares, $398K, <0.01% of portfolio
  3. 2022 Q1: 18,862 shares, $391K, <0.01% of portfolio
  4. 2022 Q2: 18,862 shares, $348K, <0.01% of portfolio
  5. 2022 Q3: 18,862 shares, $325K, <0.01% of portfolio
  6. 2022 Q4: 37,620 shares, $608K, 0.01% of portfolio, Add +99.4%
  7. 2023 Q1: 18,810 shares, $309K, <0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 18,810 shares, $315K, <0.01% of portfolio
  9. 2023 Q3: 16,158 shares, $198K, <0.01% of portfolio, Reduce −14.1%
  10. 2023 Q4: 16,158 shares, $207K, <0.01% of portfolio
  11. 2024 Q1: 16,158 shares, $209K, <0.01% of portfolio
  12. 2024 Q2: 12,081 shares, $154K, <0.01% of portfolio, Reduce −25.2%
  13. 2024 Q3: 17,614 shares, $241K, <0.01% of portfolio, Add +45.8%
  14. 2024 Q4: 17,614 shares, $235K, <0.01% of portfolio
  15. 2025 Q1: 17,614 shares, $232K, <0.01% of portfolio
  16. 2025 Q2: 17,614 shares, $235K, <0.01% of portfolio
  17. 2025 Q3: 10,755 shares, $144K, <0.01% of portfolio, Reduce −38.9%
  18. 2025 Q4: 10,755 shares, $139K, <0.01% of portfolio
  19. 2026 Q1: 10,755 shares, $138K, <0.01% of portfolio
  20. 2026 Q2: 10,755 shares, $139K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders