BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 90 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $461,000 | -44.6% | 21,845 | -45.1% | 0.00% | -60.0% |
| Q3 2021 | $832,000 | -33.4% | 39,804 | -30.2% | 0.01% | -28.6% |
| Q2 2021 | $1,249,000 | -37.1% | 57,032 | -40.5% | 0.01% | -46.2% |
| Q1 2021 | $1,986,000 | +1.2% | 95,923 | -12.8% | 0.01% | +8.3% |
| Q4 2020 | $1,962,000 | -16.3% | 110,036 | -22.4% | 0.01% | -29.4% |
| Q3 2020 | $2,344,000 | -14.3% | 141,881 | -13.6% | 0.02% | -19.0% |
| Q2 2020 | $2,735,000 | +12.5% | 164,193 | -0.8% | 0.02% | -12.5% |
| Q1 2020 | $2,431,000 | +513.9% | 165,594 | +793.3% | 0.02% | +700.0% |
| Q4 2019 | $396,000 | -49.2% | 18,538 | -46.3% | 0.00% | -50.0% |
| Q3 2019 | $780,000 | -44.7% | 34,532 | -46.9% | 0.01% | -45.5% |
| Q2 2019 | $1,410,000 | -20.3% | 65,008 | -20.6% | 0.01% | -21.4% |
| Q1 2019 | $1,770,000 | +6.9% | 81,858 | -5.7% | 0.01% | 0.0% |
| Q4 2018 | $1,655,000 | -31.7% | 86,794 | -17.4% | 0.01% | -12.5% |
| Q3 2018 | $2,422,000 | +8.4% | 105,052 | +6.7% | 0.02% | +6.7% |
| Q2 2018 | $2,235,000 | -8.7% | 98,424 | -12.5% | 0.02% | +150.0% |
| Q1 2018 | $2,447,000 | -22.4% | 112,447 | -16.7% | 0.01% | -14.3% |
| Q4 2017 | $3,155,000 | -31.2% | 134,998 | -30.0% | 0.01% | -36.4% |
| Q3 2017 | $4,588,000 | -17.2% | 192,845 | -19.3% | 0.01% | -26.7% |
| Q2 2017 | $5,539,000 | -25.4% | 238,962 | -26.7% | 0.02% | -25.0% |
| Q1 2017 | $7,421,000 | -29.6% | 325,796 | -31.1% | 0.02% | -33.3% |
| Q4 2016 | $10,542,000 | – | 472,557 | – | 0.03% | – |
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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% |