BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 88 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,769 | -62.7% | 2,675 | -49.0% | 0.00% | – |
| Q2 2023 | $87,856 | +2106.9% | 5,242 | +2066.1% | 0.00% | – |
| Q1 2023 | $3,981 | -84.6% | 242 | -84.9% | 0.00% | – |
| Q4 2022 | $25,856 | -7.7% | 1,601 | 0.0% | 0.00% | – |
| Q3 2022 | $28,000 | -69.2% | 1,601 | -67.5% | 0.00% | – |
| Q2 2022 | $91,000 | -10.8% | 4,928 | 0.0% | 0.00% | – |
| Q1 2022 | $102,000 | +36.0% | 4,928 | +38.1% | 0.00% | – |
| Q4 2021 | $75,000 | +1400.0% | 3,569 | +1374.8% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -54.5% | 242 | -61.2% | 0.00% | – |
| Q4 2020 | $11,000 | +266.7% | 624 | +252.5% | 0.00% | – |
| Q4 2018 | $3,000 | -93.0% | 177 | -90.6% | 0.00% | – |
| Q4 2016 | $43,000 | – | 1,893 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 202,580 | $2,937,000 | 5.10% |
| Weather Gauge Advisory, LLC | 124,423 | $1,827,000 | 2.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 597,172 | $8,871,000 | 0.82% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 76,183 | $1,118,000 | 0.55% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 336,745 | $4,943,000 | 0.53% |
| OTA Financial Group L.P. | 28,832 | $423,000 | 0.53% |
| Aristides Capital LLC | 49,008 | $719,000 | 0.52% |
| Adams Wealth Management | 27,037 | $397,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 46,797 | $687,000 | 0.50% |
| Proficio Capital Partners LLC | 111,791 | $1,705,000 | 0.43% |