Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RA holding history
Brookfield Real Assets Income Fund Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RA overviewAll 13F holders of RAFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −13,086−100.0% | Sold out | Holders |
| Q1 2024 | 13,086 | $169.1K | <0.1% | +3,025+30.1% | Added | Holders |
| Q4 2023 | 10,061 | $128.9K | <0.1% | −23,571−70.1% | Reduced | Holders |
| Q3 2023 | 33,632 | $412.0K | <0.1% | −14,286−29.8% | Reduced | Holders |
| Q2 2023 | 47,918 | $803.1K | <0.1% | +135+0.3% | Added | Holders |
| Q1 2023 | 47,783 | $786.0K | <0.1% | +727+1.5% | Added | Holders |
| Q4 2022 | 47,056 | $760.0K | <0.1% | +2,499+5.6% | Added | Holders |
| Q3 2022 | 44,557 | $767.0K | <0.1% | −4,138−8.5% | Reduced | Holders |
| Q2 2022 | 48,695 | $897.0K | <0.1% | +4,573+10.4% | Added | Holders |
| Q1 2022 | 44,122 | $915.0K | <0.1% | +67+0.2% | Added | Holders |
| Q4 2021 | 44,055 | $930.0K | <0.1% | +8,262+23.1% | Added | Holders |
| Q3 2021 | 35,793 | $748.0K | <0.1% | +35,793 | New | Holders |