BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 86 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2022. 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 ↓ |
---|---|---|---|
Eschler Asset Management LLP | 175,000 | $2,143,750 | 2.50% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 900,667 | $11,033,171 | 1.46% |
Matisse Capital | 115,000 | $1,408,750 | 0.99% |
Alpine Global Management, LLC | 152,765 | $1,871,371 | 0.47% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 355,581 | $4,355,867 | 0.38% |
FIRETHORN WEALTH PARTNERS, LLC | 35,952 | $440,416 | 0.34% |
Sterneck Capital Management, LLC | 31,626 | $387,419 | 0.26% |
CENTAURUS FINANCIAL, INC. | 221,248 | $2,710 | 0.24% |
E&G Advisors, LP | 51,988 | $636,853 | 0.23% |
Saba Capital Management, L.P. | 773,939 | $9,480,753 | 0.23% |