BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713,299 | -30.0% | 139,861 | -4.2% | 0.00% | -50.0% |
| Q2 2023 | $2,447,333 | +6.9% | 146,022 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $2,288,805 | +1.5% | 139,137 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $2,255,000 | -11.0% | 139,629 | -5.1% | 0.00% | -33.3% |
| Q3 2022 | $2,533,000 | -3.6% | 147,207 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $2,628,000 | -15.4% | 142,581 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $3,107,000 | -11.4% | 149,806 | -9.8% | 0.00% | 0.0% |
| Q4 2021 | $3,506,000 | +5.4% | 166,077 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $3,325,000 | +5.1% | 159,011 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $3,163,000 | +6.4% | 144,423 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,972,000 | +32.6% | 143,575 | +14.2% | 0.00% | +50.0% |
| Q4 2020 | $2,242,000 | +8.8% | 125,754 | +0.8% | 0.00% | -33.3% |
| Q3 2020 | $2,060,000 | -16.6% | 124,715 | -15.9% | 0.00% | 0.0% |
| Q2 2020 | $2,471,000 | -0.3% | 148,333 | -12.1% | 0.00% | -25.0% |
| Q1 2020 | $2,478,000 | +9.7% | 168,811 | +59.6% | 0.00% | +33.3% |
| Q4 2019 | $2,258,000 | +4.2% | 105,762 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $2,167,000 | +355.3% | 95,917 | +337.1% | 0.00% | +200.0% |
| Q2 2019 | $476,000 | -44.5% | 21,944 | -44.6% | 0.00% | 0.0% |
| Q1 2019 | $857,000 | +20.7% | 39,627 | +6.4% | 0.00% | 0.0% |
| Q4 2018 | $710,000 | -36.6% | 37,255 | -23.3% | 0.00% | -50.0% |
| Q3 2018 | $1,119,000 | +4.1% | 48,545 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $1,075,000 | -18.9% | 47,363 | -22.2% | 0.00% | 0.0% |
| Q1 2018 | $1,325,000 | -0.2% | 60,859 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $1,328,000 | +3.9% | 56,842 | +5.8% | 0.00% | -33.3% |
| Q3 2017 | $1,278,000 | +37.7% | 53,718 | +34.2% | 0.00% | +50.0% |
| Q2 2017 | $928,000 | +5.7% | 40,022 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $878,000 | +0.2% | 38,531 | -1.9% | 0.00% | 0.0% |
| Q4 2016 | $876,000 | – | 39,263 | – | 0.00% | – |
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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% |