BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 52,816 | $852,986 | 1.33% |
| CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
| E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
| GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
| Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
| McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
| Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
| OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
| Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |