BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 89 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $700,000 | -69.1% | 31,949 | -70.8% | 0.01% | -71.4% |
| Q1 2021 | $2,268,000 | -28.1% | 109,564 | -38.1% | 0.04% | -32.7% |
| Q4 2020 | $3,155,000 | -28.2% | 176,977 | -33.5% | 0.05% | -35.8% |
| Q3 2020 | $4,393,000 | -23.2% | 265,944 | -22.6% | 0.08% | -27.0% |
| Q2 2020 | $5,723,000 | +11.1% | 343,537 | -2.1% | 0.11% | -9.8% |
| Q1 2020 | $5,151,000 | +4759.4% | 350,860 | +6956.7% | 0.12% | +6050.0% |
| Q4 2019 | $106,000 | +8.2% | 4,972 | +14.9% | 0.00% | 0.0% |
| Q3 2019 | $98,000 | +75.0% | 4,329 | +68.4% | 0.00% | +100.0% |
| Q2 2019 | $56,000 | +43.6% | 2,570 | +40.8% | 0.00% | 0.0% |
| Q1 2019 | $39,000 | +39.3% | 1,825 | +25.8% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | +47.4% | 1,451 | +80.5% | 0.00% | – |
| Q3 2018 | $19,000 | -96.9% | 804 | -97.0% | 0.00% | -100.0% |
| Q2 2018 | $610,000 | -6.2% | 26,892 | -8.9% | 0.01% | -9.1% |
| Q1 2018 | $650,000 | -8.1% | 29,519 | -2.4% | 0.01% | -8.3% |
| Q4 2017 | $707,000 | -70.6% | 30,260 | -70.1% | 0.01% | -70.0% |
| Q3 2017 | $2,407,000 | -17.4% | 101,181 | -19.5% | 0.04% | -18.4% |
| Q2 2017 | $2,913,000 | -27.2% | 125,663 | -28.4% | 0.05% | -26.9% |
| Q1 2017 | $4,000,000 | -20.8% | 175,586 | -22.4% | 0.07% | -20.2% |
| Q4 2016 | $5,050,000 | – | 226,358 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |