BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 109 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $64,050 | +4.6% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $61,250 | -26.9% | 5,000 | 0.0% | 0.01% | -28.6% |
| Q2 2023 | $83,800 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $82,250 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $80,750 | -6.1% | 5,000 | 0.0% | 0.01% | -41.7% |
| Q3 2022 | $86,000 | -6.5% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $92,000 | -11.5% | 5,000 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $104,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $106,000 | +1.0% | 5,000 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $105,000 | -4.5% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $110,000 | +5.8% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $104,000 | +46.5% | 5,000 | +25.0% | 0.01% | +33.3% |
| Q4 2020 | $71,000 | +7.6% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $66,000 | -1.5% | 4,000 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $67,000 | +45.7% | 4,000 | +28.0% | 0.01% | +25.0% |
| Q1 2020 | $46,000 | – | 3,124 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 202,580 | $2,937,000 | 5.10% |
| Weather Gauge Advisory, LLC | 124,423 | $1,827,000 | 2.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 597,172 | $8,871,000 | 0.82% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 76,183 | $1,118,000 | 0.55% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 336,745 | $4,943,000 | 0.53% |
| OTA Financial Group L.P. | 28,832 | $423,000 | 0.53% |
| Aristides Capital LLC | 49,008 | $719,000 | 0.52% |
| Adams Wealth Management | 27,037 | $397,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 46,797 | $687,000 | 0.50% |
| Proficio Capital Partners LLC | 111,791 | $1,705,000 | 0.43% |