BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 100 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $329 | -24.2% | 26,854 | +3.7% | 0.02% | -23.8% |
Q2 2023 | $434 | -8.1% | 25,896 | -9.8% | 0.02% | -12.5% |
Q1 2023 | $472 | -0.6% | 28,712 | -2.4% | 0.02% | -7.7% |
Q4 2022 | $475 | -99.9% | 29,404 | -1.8% | 0.03% | -10.3% |
Q3 2022 | $515,000 | -6.2% | 29,932 | +0.4% | 0.03% | -3.3% |
Q2 2022 | $549,000 | -10.6% | 29,812 | +0.6% | 0.03% | +7.1% |
Q1 2022 | $614,000 | -10.2% | 29,622 | -8.6% | 0.03% | -3.4% |
Q4 2021 | $684,000 | -2.3% | 32,396 | -3.3% | 0.03% | -12.1% |
Q3 2021 | $700,000 | -1.5% | 33,499 | +3.2% | 0.03% | -2.9% |
Q2 2021 | $711,000 | +36.7% | 32,448 | +29.2% | 0.03% | +17.2% |
Q1 2021 | $520,000 | +45.3% | 25,114 | +25.2% | 0.03% | -6.5% |
Q4 2020 | $358,000 | +11.2% | 20,066 | +2.8% | 0.03% | 0.0% |
Q3 2020 | $322,000 | -48.9% | 19,518 | -48.4% | 0.03% | -48.3% |
Q2 2020 | $630,000 | +50.7% | 37,799 | +32.7% | 0.06% | +20.0% |
Q1 2020 | $418,000 | +24.8% | 28,494 | +81.5% | 0.05% | +66.7% |
Q4 2019 | $335,000 | -9.0% | 15,695 | -3.8% | 0.03% | -16.7% |
Q3 2019 | $368,000 | +15.7% | 16,313 | +11.1% | 0.04% | +12.5% |
Q2 2019 | $318,000 | +29.3% | 14,684 | +28.9% | 0.03% | +23.1% |
Q1 2019 | $246,000 | +18.8% | 11,392 | +26.8% | 0.03% | +13.0% |
Q3 2018 | $207,000 | -61.1% | 8,986 | -60.5% | 0.02% | -64.6% |
Q4 2017 | $532,000 | -33.1% | 22,744 | -31.9% | 0.06% | -36.9% |
Q3 2017 | $795,000 | -18.3% | 33,400 | -20.5% | 0.10% | -18.3% |
Q2 2017 | $973,000 | +146.3% | 41,990 | +142.0% | 0.13% | +133.3% |
Q1 2017 | $395,000 | +16.9% | 17,352 | +14.5% | 0.05% | +8.0% |
Q4 2016 | $338,000 | – | 15,156 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |