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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,355,867 | +2217.0% | 355,581 | +3032.3% | 0.38% | +2621.4% |
| Q3 2020 | $188,000 | -97.4% | 11,352 | -97.4% | 0.01% | -97.5% |
| Q2 2020 | $7,207,000 | -18.8% | 432,715 | -27.5% | 0.56% | -31.2% |
| Q1 2020 | $8,871,000 | +1824.3% | 597,172 | +2671.1% | 0.82% | +2450.0% |
| Q4 2019 | $461,000 | -21.3% | 21,550 | -16.9% | 0.03% | -25.6% |
| Q3 2019 | $586,000 | -88.8% | 25,921 | -89.2% | 0.04% | -88.2% |
| Q2 2019 | $5,228,000 | -18.4% | 240,969 | -18.7% | 0.36% | -17.5% |
| Q1 2019 | $6,404,000 | +15.4% | 296,430 | +1.9% | 0.44% | -0.5% |
| Q4 2018 | $5,548,000 | +50.8% | 290,762 | +72.2% | 0.44% | +75.1% |
| Q1 2018 | $3,679,000 | +878.5% | 168,878 | +950.8% | 0.25% | +873.1% |
| Q4 2017 | $376,000 | -1.6% | 16,071 | 0.0% | 0.03% | -7.1% |
| Q3 2017 | $382,000 | +2.4% | 16,071 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $373,000 | +1.9% | 16,071 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $366,000 | -7.3% | 16,071 | -9.3% | 0.03% | -12.5% |
| Q4 2016 | $395,000 | – | 17,724 | – | 0.03% | – |
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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% |