BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 76 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,438 | -70.8% | 29,097 | -46.2% | 0.02% | -70.5% |
| Q3 2019 | $1,221,000 | +4.2% | 54,054 | 0.0% | 0.08% | +16.4% |
| Q2 2019 | $1,172,000 | +0.3% | 54,054 | 0.0% | 0.07% | -4.3% |
| Q1 2019 | $1,169,000 | -5.9% | 54,054 | -17.0% | 0.07% | -15.7% |
| Q4 2018 | $1,242,000 | -16.5% | 65,146 | +1.0% | 0.08% | +31.7% |
| Q3 2018 | $1,487,000 | +1.6% | 64,503 | 0.0% | 0.06% | -8.7% |
| Q2 2018 | $1,464,000 | +4.3% | 64,503 | 0.0% | 0.07% | -1.4% |
| Q1 2018 | $1,404,000 | -5.1% | 64,503 | +1.8% | 0.07% | -4.1% |
| Q4 2017 | $1,480,000 | -1.8% | 63,350 | 0.0% | 0.07% | -1.4% |
| Q3 2017 | $1,507,000 | +2.7% | 63,350 | 0.0% | 0.07% | +4.2% |
| Q2 2017 | $1,468,000 | +1.7% | 63,350 | 0.0% | 0.07% | -17.4% |
| Q1 2017 | $1,443,000 | +2.1% | 63,350 | 0.0% | 0.09% | +11.7% |
| Q4 2016 | $1,413,000 | – | 63,350 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,930,681 | $43,073,000 | 2.81% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 159,425 | $3,557,000 | 1.93% |
| Shaker Financial Services, LLC | 121,706 | $2,715,000 | 1.61% |
| Coastal Bridge Advisors, LLC | 184,664 | $4,120,000 | 1.60% |
| DOLIVER ADVISORS, LP | 63,694 | $1,421,000 | 1.21% |
| Matisse Capital | 37,430 | $835,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 27,026 | $603,000 | 0.32% |
| Edge Wealth Management LLC | 35,778 | $796,000 | 0.30% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,148 | $896,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,684 | $2,023,000 | 0.28% |