BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 80 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 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 ↓ |
|---|---|---|---|
| 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% |