BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 90 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,586,000 | +24.5% | 167,963 | +31.7% | 0.02% | +15.0% |
Q3 2019 | $2,880,000 | +23.9% | 127,495 | +19.0% | 0.02% | +17.6% |
Q2 2019 | $2,324,000 | +17.1% | 107,144 | +16.8% | 0.02% | +13.3% |
Q1 2019 | $1,984,000 | +59.2% | 91,742 | +40.5% | 0.02% | +36.4% |
Q4 2018 | $1,246,000 | -63.7% | 65,309 | -56.2% | 0.01% | -62.1% |
Q3 2018 | $3,437,000 | +75.3% | 149,050 | +65.5% | 0.03% | +61.1% |
Q2 2018 | $1,961,000 | 0.0% | 90,035 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $1,961,000 | -54.0% | 90,035 | -50.7% | 0.02% | -56.1% |
Q4 2017 | $4,267,000 | +141.3% | 182,545 | +145.6% | 0.04% | +115.8% |
Q3 2017 | $1,768,000 | +11.0% | 74,318 | +8.2% | 0.02% | 0.0% |
Q2 2017 | $1,593,000 | +23.0% | 68,680 | +20.8% | 0.02% | +18.8% |
Q1 2017 | $1,295,000 | +46.7% | 56,862 | +43.6% | 0.02% | +33.3% |
Q4 2016 | $883,000 | – | 39,587 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
Matisse Capital | 128,812 | $2,146,000 | 0.71% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
Adams Wealth Management | 17,752 | $296,000 | 0.30% |