BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 96 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,936 | -37.2% | 16,158 | -14.1% | 0.00% | -42.9% |
Q2 2023 | $315,256 | +1.9% | 18,810 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $309,424 | +1.9% | 18,810 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $303,782 | -6.5% | 18,810 | -0.3% | 0.01% | -28.6% |
Q3 2022 | $325,000 | -6.6% | 18,862 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $348,000 | -11.0% | 18,862 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $391,000 | -1.8% | 18,862 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $398,000 | +1.0% | 18,862 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $394,000 | -5.5% | 18,862 | -0.9% | 0.01% | +12.5% |
Q2 2021 | $417,000 | +4.0% | 19,025 | -1.7% | 0.01% | -11.1% |
Q1 2021 | $401,000 | +16.2% | 19,359 | 0.0% | 0.01% | -18.2% |
Q4 2020 | $345,000 | +4.9% | 19,359 | -2.9% | 0.01% | -15.4% |
Q3 2020 | $329,000 | -13.2% | 19,940 | -12.3% | 0.01% | -7.1% |
Q2 2020 | $379,000 | +3.6% | 22,729 | -8.8% | 0.01% | -12.5% |
Q1 2020 | $366,000 | -34.2% | 24,924 | -4.4% | 0.02% | 0.0% |
Q4 2019 | $556,000 | -6.6% | 26,059 | -1.0% | 0.02% | -11.1% |
Q3 2019 | $595,000 | +4.2% | 26,324 | 0.0% | 0.02% | +12.5% |
Q2 2019 | $571,000 | +0.4% | 26,324 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $569,000 | – | 26,324 | – | 0.02% | – |
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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% |