BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 87 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |