BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 83 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,003,919 | -34.3% | 163,585 | -10.1% | 0.00% | -50.0% |
| Q2 2023 | $3,049,272 | +2.5% | 181,937 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $2,973,755 | +4.9% | 180,775 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $2,834,578 | -0.6% | 175,516 | +5.9% | 0.00% | -33.3% |
| Q3 2022 | $2,852,000 | -6.2% | 165,736 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $3,041,000 | +1.1% | 165,007 | +13.8% | 0.00% | 0.0% |
| Q1 2022 | $3,008,000 | -24.9% | 145,050 | -23.5% | 0.00% | 0.0% |
| Q4 2021 | $4,005,000 | -0.2% | 189,712 | -1.2% | 0.00% | -25.0% |
| Q3 2021 | $4,013,000 | +0.2% | 191,922 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $4,005,000 | +5.9% | 182,855 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,783,000 | +98.2% | 182,778 | +70.7% | 0.00% | +100.0% |
| Q4 2020 | $1,909,000 | +14.7% | 107,053 | +6.2% | 0.00% | -33.3% |
| Q3 2020 | $1,664,000 | +21.1% | 100,756 | +22.2% | 0.00% | +50.0% |
| Q2 2020 | $1,374,000 | +33.9% | 82,460 | +18.0% | 0.00% | 0.0% |
| Q1 2020 | $1,026,000 | -26.7% | 69,868 | +6.6% | 0.00% | -33.3% |
| Q4 2019 | $1,399,000 | -0.6% | 65,527 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $1,407,000 | +8.9% | 62,296 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $1,292,000 | +21.8% | 59,585 | +21.4% | 0.00% | +50.0% |
| Q1 2019 | $1,061,000 | +110.1% | 49,091 | +85.2% | 0.00% | +100.0% |
| Q4 2018 | $505,000 | -55.2% | 26,503 | -45.7% | 0.00% | -66.7% |
| Q3 2018 | $1,126,000 | +12.5% | 48,827 | +10.8% | 0.00% | 0.0% |
| Q2 2018 | $1,001,000 | +8.0% | 44,080 | +3.5% | 0.00% | 0.0% |
| Q1 2018 | $927,000 | -10.6% | 42,591 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $1,037,000 | +17.7% | 44,368 | +19.8% | 0.00% | 0.0% |
| Q3 2017 | $881,000 | -15.5% | 37,028 | -17.7% | 0.00% | -25.0% |
| Q2 2017 | $1,043,000 | -52.6% | 44,992 | -53.3% | 0.00% | -73.3% |
| Q1 2017 | $2,200,000 | +30.9% | 96,394 | +28.3% | 0.02% | +15.4% |
| Q4 2016 | $1,681,000 | – | 75,135 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 52,816 | $852,986 | 1.33% |
| CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
| E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
| GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
| Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
| McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
| Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
| OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
| Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |