AQR Arbitrage LLC - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 95 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q2 2024$10,452,845
+4.3%
821,119
+5.9%
0.27%
-22.8%
Q1 2024$10,017,251
+18.3%
775,329
+17.3%
0.35%
+2.6%
Q4 2023$8,470,600
+101.2%
661,249
+92.4%
0.34%
+81.0%
Q3 2023$4,209,235
+352.6%
343,611
+558.4%
0.19%
+472.7%
Q4 2020$930,000
-26.3%
52,187
-31.7%
0.03%
-28.3%
Q3 2020$1,262,000
+31.0%
76,413
+32.3%
0.05%
+7.0%
Q2 2020$963,000
+71.4%
57,778
+51.0%
0.04%
+126.3%
Q1 2020$562,000
+54.4%
38,257
+127.0%
0.02%
+280.0%
Q1 2019$364,000
-21.0%
16,855
-30.3%
0.01%
-16.7%
Q4 2018$461,00024,1710.01%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q2 2020
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