BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 95 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $640,000 | +8.5% | 38,410 | -4.4% | 0.03% | -8.3% |
| Q1 2020 | $590,000 | -31.1% | 40,182 | +0.2% | 0.04% | -14.3% |
| Q4 2019 | $856,000 | -9.0% | 40,096 | -3.8% | 0.04% | -16.0% |
| Q3 2019 | $941,000 | +3.6% | 41,674 | -0.4% | 0.05% | -2.0% |
| Q2 2019 | $908,000 | -0.2% | 41,842 | -0.6% | 0.05% | -5.6% |
| Q1 2019 | $910,000 | +35.8% | 42,102 | +19.8% | 0.05% | +28.6% |
| Q4 2018 | $670,000 | -30.6% | 35,132 | -16.1% | 0.04% | -20.8% |
| Q3 2018 | $965,000 | +0.2% | 41,852 | -1.3% | 0.05% | -7.0% |
| Q2 2018 | $963,000 | -18.6% | 42,403 | -21.9% | 0.06% | -13.6% |
| Q1 2018 | $1,183,000 | -6.1% | 54,318 | +0.8% | 0.07% | -2.9% |
| Q4 2017 | $1,260,000 | +234.2% | 53,899 | +240.1% | 0.07% | +223.8% |
| Q3 2017 | $377,000 | -20.3% | 15,850 | -22.4% | 0.02% | -25.0% |
| Q2 2017 | $473,000 | +45.5% | 20,427 | +43.2% | 0.03% | +40.0% |
| Q1 2017 | $325,000 | -85.4% | 14,267 | -85.7% | 0.02% | -86.2% |
| Q4 2016 | $2,220,000 | – | 99,491 | – | 0.14% | – |
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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% |