BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 98 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,283,421 | -1.2% | 100,582 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $1,299,514 | -29.5% | 100,582 | -30.1% | 0.01% | -27.3% |
| Q4 2023 | $1,842,073 | +49.5% | 143,800 | +43.0% | 0.01% | +37.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 158,434 | $3,596,000 | 1.45% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 597,078 | $13,554,000 | 1.07% |
| Proficio Capital Partners LLC | 79,416 | $1,803,000 | 0.74% |
| E&G Advisors, LP | 71,069 | $1,613,000 | 0.67% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,268,000 | 0.66% |
| ASHFORD CAPITAL MANAGEMENT INC | 183,121 | $4,157,000 | 0.55% |
| Partnervest Advisory Services LLC | 34,100 | $774,000 | 0.36% |
| PENN MUTUAL LIFE INSURANCE CO | 17,000 | $392,000 | 0.31% |
| Edge Wealth Management LLC | 52,612 | $1,194,000 | 0.30% |
| Aviance Capital Partners, LLC | 43,525 | $988,000 | 0.29% |