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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,232,125 | -26.9% | 100,582 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $1,685,748 | +1.9% | 100,582 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $1,654,567 | +1.9% | 100,582 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $1,624,393 | -6.2% | 100,582 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,731,000 | -6.6% | 100,582 | 0.0% | 0.01% | -25.0% |
Q2 2022 | $1,854,000 | -11.1% | 100,582 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,086,000 | -1.7% | 100,582 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $2,123,000 | +1.0% | 100,582 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $2,103,000 | -4.5% | 100,582 | 0.0% | 0.01% | -20.0% |
Q2 2021 | $2,203,000 | +5.8% | 100,582 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,082,000 | +5.6% | 100,582 | -9.0% | 0.01% | +11.1% |
Q4 2020 | $1,972,000 | +9.3% | 110,582 | +1.2% | 0.01% | -10.0% |
Q3 2020 | $1,805,000 | +0.7% | 109,267 | +1.5% | 0.01% | 0.0% |
Q2 2020 | $1,793,000 | +19.8% | 107,612 | +55.9% | 0.01% | +66.7% |
Q2 2019 | $1,497,000 | +3.1% | 69,026 | +2.7% | 0.01% | 0.0% |
Q1 2019 | $1,452,000 | +16.5% | 67,183 | +2.8% | 0.01% | 0.0% |
Q4 2018 | $1,246,000 | -28.4% | 65,327 | -13.5% | 0.01% | -14.3% |
Q3 2018 | $1,741,000 | +51.5% | 75,502 | +49.1% | 0.01% | +75.0% |
Q2 2018 | $1,149,000 | +12.8% | 50,628 | +16.1% | 0.00% | -20.0% |
Q4 2017 | $1,019,000 | +5.2% | 43,607 | +4.3% | 0.01% | 0.0% |
Q2 2017 | $969,000 | +13.7% | 41,819 | +11.8% | 0.01% | 0.0% |
Q1 2017 | $852,000 | +0.7% | 37,399 | -1.3% | 0.01% | 0.0% |
Q4 2016 | $846,000 | – | 37,899 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
Matisse Capital | 128,812 | $2,146,000 | 0.71% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
Adams Wealth Management | 17,752 | $296,000 | 0.30% |