BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 772,267 Value ($000) $10,009 Avg Close — Range —
Q3 2025
Shares 724,706 Value ($000) $9,682 Avg Close — Range —
Q2 2025
Shares 720,534 Value ($000) $9,634 Avg Close — Range —
Q1 2025
Shares 666,668 Value ($000) $8,773 Avg Close — Range —
Q4 2024
Shares 594,984 Value ($000) $7,925 Avg Close — Range —
Q3 2024
Shares 309,471 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 285,673 Value ($000) $3,645 Avg Close — Range —
Q1 2024
Shares 96,005 Value ($000) $1,240 Avg Close — Range —
Q3 2019
Shares 24,171 Value ($000) $546 Avg Close — Range —
Q2 2019
Shares 42,985 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 51,134 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 50,924 Value ($000) $971 Avg Close — Range —
Q3 2017
Shares 4,855 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 4,855 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 4,941 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 5,597 Value ($000) $125 Avg Close — Range —