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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |