BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 98 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $461,000 | – | 24,171 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
| Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
| Matisse Capital | 128,812 | $2,146,000 | 0.71% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
| ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
| Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
| E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
| Adams Wealth Management | 17,752 | $296,000 | 0.30% |