HOLLENCREST CAPITAL MANAGEMENT - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 110 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 958,541$20,867,0001.55%
Coastal Bridge Advisors, LLC 131,575$2,864,0001.04%
Shaker Financial Services, LLC 88,966$1,937,0000.94%
ROBINSON CAPITAL MANAGEMENT, LLC 99,894$2,168,0000.67%
E&G Advisors, LP 71,307$1,552,0000.67%
Proficio Capital Partners LLC 84,154$1,832,0000.54%
ASHFORD CAPITAL MANAGEMENT INC 124,701$2,715,0000.41%
Partnervest Advisory Services LLC 29,603$644,0000.31%
Edge Wealth Management LLC 51,629$1,124,0000.30%
DOLIVER ADVISORS, LP 29,433$641,0000.28%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders