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 | ||||
---|---|---|---|---|---|---|
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 | 52,816 | $852,986 | 1.33% |
CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |