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 | $1,133 | -33.0% | 92,511 | -8.4% | 0.01% | -37.5% |
Q2 2023 | $1,692 | +2.2% | 100,941 | +0.3% | 0.01% | 0.0% |
Q1 2023 | $1,656 | +2.5% | 100,643 | +0.7% | 0.01% | 0.0% |
Q4 2022 | $1,615 | -99.9% | 99,978 | +2.5% | 0.01% | -11.1% |
Q3 2022 | $1,679,000 | -1.5% | 97,549 | +5.5% | 0.01% | 0.0% |
Q2 2022 | $1,704,000 | -6.7% | 92,467 | +5.0% | 0.01% | +12.5% |
Q1 2022 | $1,827,000 | -1.1% | 88,098 | +0.7% | 0.01% | 0.0% |
Q4 2021 | $1,848,000 | +4.5% | 87,526 | +3.4% | 0.01% | -11.1% |
Q3 2021 | $1,769,000 | -5.1% | 84,621 | -0.6% | 0.01% | 0.0% |
Q2 2021 | $1,864,000 | +21.8% | 85,136 | +15.1% | 0.01% | +12.5% |
Q1 2021 | $1,531,000 | +9.6% | 73,959 | -5.6% | 0.01% | 0.0% |
Q4 2020 | $1,397,000 | +8.7% | 78,353 | +0.7% | 0.01% | -11.1% |
Q3 2020 | $1,285,000 | +89.0% | 77,812 | +90.6% | 0.01% | +80.0% |
Q2 2020 | $680,000 | -6.5% | 40,835 | -17.5% | 0.01% | -28.6% |
Q1 2020 | $727,000 | +2.4% | 49,513 | +48.8% | 0.01% | +40.0% |
Q4 2019 | $710,000 | -3.4% | 33,270 | +2.2% | 0.01% | -16.7% |
Q3 2019 | $735,000 | -1.1% | 32,541 | -5.0% | 0.01% | -14.3% |
Q2 2019 | $743,000 | +8.6% | 34,239 | +8.2% | 0.01% | 0.0% |
Q1 2019 | $684,000 | -17.0% | 31,655 | -26.8% | 0.01% | -22.2% |
Q4 2018 | $824,000 | -40.4% | 43,226 | -27.9% | 0.01% | -30.8% |
Q3 2018 | $1,382,000 | +10.9% | 59,945 | +9.2% | 0.01% | 0.0% |
Q2 2018 | $1,246,000 | +2.6% | 54,898 | +7.5% | 0.01% | -18.8% |
Q3 2017 | $1,215,000 | +39.8% | 51,085 | +36.3% | 0.02% | +23.1% |
Q2 2017 | $869,000 | +44.8% | 37,482 | +42.3% | 0.01% | +30.0% |
Q1 2017 | $600,000 | – | 26,345 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 202,580 | $2,937,000 | 5.10% |
Weather Gauge Advisory, LLC | 124,423 | $1,827,000 | 2.21% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 597,172 | $8,871,000 | 0.82% |
ROBINSON CAPITAL MANAGEMENT, LLC | 76,183 | $1,118,000 | 0.55% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 336,745 | $4,943,000 | 0.53% |
OTA Financial Group L.P. | 28,832 | $423,000 | 0.53% |
Aristides Capital LLC | 49,008 | $719,000 | 0.52% |
Adams Wealth Management | 27,037 | $397,000 | 0.50% |
GILL CAPITAL PARTNERS, LLC | 46,797 | $687,000 | 0.50% |
Proficio Capital Partners LLC | 111,791 | $1,705,000 | 0.43% |