BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,908 Value ($000) $1,580 Avg Close Range
Q3 2025
Shares 131,149 Value ($000) $1,752 Avg Close Range
Q2 2025
Shares 128,878 Value ($000) $1,723 Avg Close Range
Q1 2025
Shares 116,778 Value ($000) $1,537 Avg Close Range
Q4 2024
Shares 92,948 Value ($000) $1,238 Avg Close Range
Q3 2024
Shares 77,214 Value ($000) $1,058 Avg Close Range
Q2 2024
Shares 46,531 Value ($000) $594 Avg Close Range
Q1 2024
Shares 27,386 Value ($000) $354 Avg Close Range
Q2 2021
Shares 31,949 Value ($000) $700 Avg Close Range
Q1 2021
Shares 109,564 Value ($000) $2,268 Avg Close Range
Q4 2020
Shares 176,977 Value ($000) $3,155 Avg Close Range
Q3 2020
Shares 265,944 Value ($000) $4,393 Avg Close Range
Q2 2020
Shares 343,537 Value ($000) $5,723 Avg Close Range
Q1 2020
Shares 350,860 Value ($000) $5,151 Avg Close Range
Q4 2019
Shares 4,972 Value ($000) $106 Avg Close Range
Q3 2019
Shares 4,329 Value ($000) $98 Avg Close Range
Q2 2019
Shares 2,570 Value ($000) $56 Avg Close Range
Q1 2019
Shares 1,825 Value ($000) $39 Avg Close Range
Q4 2018
Shares 1,451 Value ($000) $28 Avg Close Range
Q3 2018
Shares 804 Value ($000) $19 Avg Close Range
Q2 2018
Shares 26,892 Value ($000) $610 Avg Close Range
Q1 2018
Shares 29,519 Value ($000) $650 Avg Close Range
Q4 2017
Shares 30,260 Value ($000) $707 Avg Close Range
Q3 2017
Shares 101,181 Value ($000) $2,407 Avg Close Range
Q2 2017
Shares 125,663 Value ($000) $2,913 Avg Close Range
Q1 2017
Shares 175,586 Value ($000) $4,000 Avg Close Range
Q4 2016
Shares 226,358 Value ($000) $5,050 Avg Close Range