BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 90 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,568,000 | -2.2% | 87,954 | +17.1% | 0.09% | -3.1% |
| Q4 2019 | $1,603,000 | -87.6% | 75,103 | -88.9% | 0.10% | -87.5% |
| Q4 2018 | $12,933,000 | -4.6% | 678,557 | +13.6% | 0.77% | -27.8% |
| Q2 2018 | $13,554,000 | -35.0% | 597,078 | -37.7% | 1.07% | -31.1% |
| Q1 2018 | $20,867,000 | +4.3% | 958,541 | +11.9% | 1.55% | +11.4% |
| Q4 2017 | $20,013,000 | -16.3% | 856,365 | -14.6% | 1.39% | -28.7% |
| Q3 2017 | $23,901,000 | -51.9% | 1,002,538 | -53.2% | 1.95% | -48.7% |
| Q2 2017 | $49,655,000 | -17.5% | 2,142,156 | -18.9% | 3.80% | -9.0% |
| Q1 2017 | $60,156,000 | +39.7% | 2,640,719 | +36.8% | 4.17% | +48.5% |
| Q4 2016 | $43,073,000 | – | 1,930,681 | – | 2.81% | – |
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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% |