BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 86 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2022. 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 ↓ |
|---|---|---|---|
| Triad Investment Management | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |