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Advisors Asset Management, Inc. → RA
Advisors Asset Management, Inc. RA Position History
Brookfield Real Assets Income Fund Inc. • Real Estate
Quarters held
26
Latest value
$865K
Q2 2026
Peak value
$5.7M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $650K |
| Q2 2018 | $610K |
| Q3 2018 | $19K |
| Q4 2018 | $28K |
| Q1 2019 | $39K |
| Q2 2019 | $56K |
| Q3 2019 | $98K |
| Q4 2019 | $106K |
| Q1 2020 | $5.2M |
| Q2 2020 | $5.7M |
| Q3 2020 | $4.4M |
| Q4 2020 | $3.2M |
| Q1 2021 | $2.3M |
| Q2 2021 | $700K |
| Q1 2024 | $354K |
| Q2 2024 | $594K |
| Q3 2024 | $1.1M |
| Q4 2024 | $1.2M |
| Q1 2025 | $1.5M |
| Q2 2025 | $1.7M |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q1 2026 | $1M |
| Q2 2026 | $865K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $865K | 67.2K | — | — |
| Q1 2026 | $1M | 81.5K | — | — |
| Q4 2025 | $1.6M | 121.9K | — | — |
| Q4 2025 | $1.6M | 121.9K | — | — |
| Q3 2025 | $1.8M | 131.1K | — | — |
| Q3 2025 | $1.8M | 131.1K | — | — |
| Q2 2025 | $1.7M | 128.9K | — | — |
| Q1 2025 | $1.5M | 116.8K | — | — |
| Q4 2024 | $1.2M | 92.9K | — | — |
| Q3 2024 | $1.1M | 77.2K | — | — |
| Q2 2024 | $594K | 46.5K | — | — |
| Q1 2024 | $354K | 27.4K | — | — |
| Q2 2021 | $700K | 31.9K | — | — |
| Q1 2021 | $2.3M | 109.6K | — | — |
| Q4 2020 | $3.2M | 177.0K | — | — |
| Q3 2020 | $4.4M | 265.9K | — | — |
| Q2 2020 | $5.7M | 343.5K | — | — |
| Q1 2020 | $5.2M | 350.9K | — | — |
| Q4 2019 | $106K | 5.0K | — | — |
| Q3 2019 | $98K | 4.3K | — | — |
| Q2 2019 | $56K | 2.6K | — | — |
| Q1 2019 | $39K | 1.8K | — | — |
| Q4 2018 | $28K | 1.5K | — | — |
| Q3 2018 | $19K | 804 | — | — |
| Q2 2018 | $610K | 26.9K | — | — |
| Q1 2018 | $650K | 29.5K | — | — |
Other funds holding RA
$421.5M
$51M
$45.8M
$41.8M
$37.6M
$32.7M
$30.2M