BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 3 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |