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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |