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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,800 | -1.2% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $64,600 | +0.9% | 5,000 | 0.0% | 0.01% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
| Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
| Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
| E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
| Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
| ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
| Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
| Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
| DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |