BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 86 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2022. 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 | 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% |