BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 88 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334 | -27.7% | 27,270 | -1.0% | 0.00% | -50.0% |
| Q2 2023 | $462 | +3.8% | 27,558 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $445 | -23.0% | 27,075 | -24.4% | 0.00% | 0.0% |
| Q4 2022 | $578 | -99.9% | 35,800 | +1.9% | 0.00% | -33.3% |
| Q3 2022 | $604,000 | -4.9% | 35,123 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $635,000 | -6.9% | 34,712 | +5.5% | 0.00% | 0.0% |
| Q1 2022 | $682,000 | +10.5% | 32,905 | +12.6% | 0.00% | +50.0% |
| Q4 2021 | $617,000 | +53.1% | 29,213 | +51.6% | 0.00% | 0.0% |
| Q3 2021 | $403,000 | +57.4% | 19,273 | +65.1% | 0.00% | +100.0% |
| Q2 2021 | $256,000 | +6.7% | 11,671 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $240,000 | – | 11,603 | – | 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% |