BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 92 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,199,000 | +110.7% | 261,171 | +188.3% | 0.00% | – |
| Q2 2023 | $1,518,000 | -5.8% | 90,595 | -7.6% | 0.00% | – |
| Q1 2023 | $1,612,000 | +10.5% | 98,015 | +8.4% | 0.00% | – |
| Q4 2022 | $1,459,000 | -7.2% | 90,391 | -1.1% | 0.00% | – |
| Q3 2022 | $1,572,000 | -22.9% | 91,373 | -17.4% | 0.00% | -100.0% |
| Q2 2022 | $2,040,000 | -17.5% | 110,646 | -7.2% | 0.00% | 0.0% |
| Q1 2022 | $2,473,000 | -8.6% | 119,211 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $2,706,000 | +10.1% | 128,161 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $2,457,000 | -3.1% | 117,462 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $2,535,000 | -0.8% | 115,735 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $2,556,000 | -47.4% | 123,472 | -54.7% | 0.00% | 0.0% |
| Q4 2020 | $4,861,000 | -14.4% | 272,643 | -20.7% | 0.00% | -50.0% |
| Q3 2020 | $5,680,000 | -4.9% | 343,889 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $5,971,000 | +50.9% | 358,472 | +33.0% | 0.00% | 0.0% |
| Q1 2020 | $3,956,000 | -15.7% | 269,504 | +22.6% | 0.00% | 0.0% |
| Q4 2019 | $4,692,000 | -6.5% | 219,795 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $5,016,000 | -15.4% | 222,068 | -18.8% | 0.00% | 0.0% |
| Q2 2019 | $5,931,000 | -0.7% | 273,475 | -1.0% | 0.00% | -33.3% |
| Q1 2019 | $5,971,000 | +5.3% | 276,145 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $5,673,000 | -0.3% | 297,492 | +20.6% | 0.00% | +50.0% |
| Q3 2018 | $5,689,000 | -8.7% | 246,676 | -10.1% | 0.00% | -33.3% |
| Q2 2018 | $6,229,000 | +0.3% | 274,380 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $6,212,000 | +8.5% | 285,328 | +16.5% | 0.00% | 0.0% |
| Q4 2017 | $5,724,000 | -0.6% | 244,923 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $5,760,000 | +15.0% | 242,120 | +12.1% | 0.00% | 0.0% |
| Q2 2017 | $5,007,000 | +15.8% | 215,971 | +13.8% | 0.00% | +50.0% |
| Q1 2017 | $4,324,000 | -7.7% | 189,842 | -9.6% | 0.00% | -33.3% |
| Q4 2016 | $4,683,000 | – | 209,909 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
| Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
| Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
| E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
| Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
| ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
| Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
| Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
| DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |