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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $195,955 | -4.1% | 11,692 | -5.8% | 0.09% | -10.2% |
Q1 2023 | $204,241 | +2.4% | 12,416 | +0.6% | 0.10% | -1.0% |
Q4 2022 | $199,374 | -5.5% | 12,345 | +0.6% | 0.10% | -18.9% |
Q3 2022 | $211,000 | -6.2% | 12,277 | +0.5% | 0.12% | -6.2% |
Q2 2022 | $225,000 | +3.2% | 12,216 | +22.5% | 0.13% | -7.8% |
Q2 2021 | $218,000 | +3.3% | 9,972 | -2.1% | 0.14% | -8.4% |
Q1 2021 | $211,000 | +15.3% | 10,191 | -0.9% | 0.15% | 0.0% |
Q4 2020 | $183,000 | -6.2% | 10,282 | -13.1% | 0.15% | -22.2% |
Q3 2020 | $195,000 | -13.3% | 11,828 | -12.5% | 0.20% | -27.2% |
Q2 2020 | $225,000 | +13.6% | 13,515 | -2.7% | 0.27% | -11.7% |
Q1 2020 | $198,000 | – | 13,886 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 202,580 | $2,937,000 | 5.10% |
Weather Gauge Advisory, LLC | 124,423 | $1,827,000 | 2.21% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 597,172 | $8,871,000 | 0.82% |
ROBINSON CAPITAL MANAGEMENT, LLC | 76,183 | $1,118,000 | 0.55% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 336,745 | $4,943,000 | 0.53% |
OTA Financial Group L.P. | 28,832 | $423,000 | 0.53% |
Aristides Capital LLC | 49,008 | $719,000 | 0.52% |
Adams Wealth Management | 27,037 | $397,000 | 0.50% |
GILL CAPITAL PARTNERS, LLC | 46,797 | $687,000 | 0.50% |
Proficio Capital Partners LLC | 111,791 | $1,705,000 | 0.43% |