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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,906 | +8302.9% | 70,523 | +11183.7% | 0.01% | – |
| Q1 2023 | $10,281 | -96.8% | 625 | -96.8% | 0.00% | -100.0% |
| Q4 2022 | $319,624 | +232.9% | 19,791 | +264.4% | 0.00% | +200.0% |
| Q4 2020 | $96,000 | -59.5% | 5,431 | -62.2% | 0.00% | -50.0% |
| Q3 2020 | $237,000 | +15.6% | 14,354 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $205,000 | -82.7% | 12,325 | -84.7% | 0.00% | -88.2% |
| Q1 2020 | $1,184,000 | +640.0% | 80,692 | +973.0% | 0.02% | +750.0% |
| Q4 2019 | $160,000 | -76.2% | 7,520 | -75.8% | 0.00% | -77.8% |
| Q1 2019 | $672,000 | -20.7% | 31,126 | -30.0% | 0.01% | -10.0% |
| Q4 2018 | $847,000 | +188.1% | 44,443 | +228.0% | 0.01% | +150.0% |
| Q1 2018 | $294,000 | +66.1% | 13,548 | +74.2% | 0.00% | +33.3% |
| Q1 2017 | $177,000 | – | 7,776 | – | 0.00% | – |
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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% |