HOLLENCREST CAPITAL MANAGEMENT - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q3 2023$3,393
-26.9%
2770.0%0.00%
Q2 2023$4,643
+1.9%
2770.0%0.00%
Q1 2023$4,557
+1.9%
2770.0%0.00%
-100.0%
Q4 2022$4,474
-98.8%
277
-98.2%
0.00%
-98.0%
Q3 2017$361,000
+2.6%
15,1950.0%0.05%
-5.7%
Q2 2017$352,000
+1.7%
15,1950.0%0.05%
+6.0%
Q1 2017$346,000
+2.1%
15,1950.0%0.05%
-2.0%
Q4 2016$339,00015,1950.05%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q1 2017
NameSharesValueWeighting ↓
Triad Investment Management 202,580$2,937,0005.10%
Weather Gauge Advisory, LLC 124,423$1,827,0002.21%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 597,172$8,871,0000.82%
ROBINSON CAPITAL MANAGEMENT, LLC 76,183$1,118,0000.55%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 336,745$4,943,0000.53%
OTA Financial Group L.P. 28,832$423,0000.53%
Aristides Capital LLC 49,008$719,0000.52%
Adams Wealth Management 27,037$397,0000.50%
GILL CAPITAL PARTNERS, LLC 46,797$687,0000.50%
Proficio Capital Partners LLC 111,791$1,705,0000.43%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders