HOLLENCREST CAPITAL MANAGEMENT - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 3 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 1,930,681$43,073,0002.81%
ROBINSON CAPITAL MANAGEMENT, LLC 159,425$3,557,0001.93%
Shaker Financial Services, LLC 121,706$2,715,0001.61%
Coastal Bridge Advisors, LLC 184,664$4,120,0001.60%
DOLIVER ADVISORS, LP 63,694$1,421,0001.21%
Matisse Capital 37,430$835,0000.45%
MARINER INVESTMENT GROUP LLC 27,026$603,0000.32%
Edge Wealth Management LLC 35,778$796,0000.30%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 40,148$896,0000.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 90,684$2,023,0000.28%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders