AAAZX β€” DWS RREEF Real Assets Fund

Ownership history in 55I, LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in DWS RREEF Real Assets Fund (AAAZX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2022 Q2
⏱ Quarters held
1
% of Fund (quarterly)    AAAZX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q2 INITIATED 23,839 β€” β€” 0.01% $280K $10.52

🏒 Other funds also holding AAAZX

As of 2024 Q2 β€” sorted by position size

Coston, McIsaac & Partners 3Y 0.01%
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