Ownership history in Advisory Services Network, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BROOKFIELD REAL ASSETS INCOM (RA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,676 | -579 | -25.7% | 0.00% | $22K | $12.66 |
| 2023 Q4 | REDUCED | 2,255 | -990 | -30.5% | 0.00% | $29K | $10.05 |
| 2023 Q1 | ADDED | 3,245 | +3 | +0.1% | 0.00% | $53K | $11.64 |
| 2022 Q4 | REDUCED | 3,242 | -359 | -10.0% | 0.00% | $52K | $11.04 |
| 2021 Q2 | REDUCED | 3,601 | -215 | -5.6% | 0.00% | $79K | $12.54 |
| 2020 Q4 | ADDED | 3,816 | +2,323 | +155.6% | 0.00% | $68K | $9.64 |
| 2020 Q3 | ADDED | 1,493 | +204 | +15.8% | 0.00% | $25K | $8.63 |
| 2020 Q1 | ADDED | 1,289 | +1,042 | +421.9% | 0.00% | $19K | $7.14 |
| 2019 Q4 | INITIATED | 247 | — | — | 0.00% | $5K | $10.06 |
As of 2025 Q4 — sorted by position size