BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 96 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,930,681 | $43,073,000 | 2.81% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 159,425 | $3,557,000 | 1.93% |
| Shaker Financial Services, LLC | 121,706 | $2,715,000 | 1.61% |
| Coastal Bridge Advisors, LLC | 184,664 | $4,120,000 | 1.60% |
| DOLIVER ADVISORS, LP | 63,694 | $1,421,000 | 1.21% |
| Matisse Capital | 37,430 | $835,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 27,026 | $603,000 | 0.32% |
| Edge Wealth Management LLC | 35,778 | $796,000 | 0.30% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,148 | $896,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,684 | $2,023,000 | 0.28% |