BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 77 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15 | – | 1,231 | – | 0.00% | – |
Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2019 | $83,000 | -84.8% | 3,682 | -85.3% | 0.00% | -100.0% |
Q1 2018 | $545,000 | -59.7% | 25,057 | -56.8% | 0.00% | -60.0% |
Q4 2017 | $1,354,000 | -75.0% | 57,946 | -74.6% | 0.01% | -77.3% |
Q3 2017 | $5,423,000 | -28.7% | 227,946 | -30.5% | 0.02% | -29.0% |
Q2 2017 | $7,602,000 | -18.2% | 327,946 | -19.6% | 0.03% | -20.5% |
Q1 2017 | $9,293,000 | -11.9% | 407,946 | -13.7% | 0.04% | -20.4% |
Q4 2016 | $10,551,000 | – | 472,946 | – | 0.05% | – |
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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% |