BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 100 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,499 | -26.4% | 44,448 | +0.7% | 0.02% | -25.9% |
| Q2 2023 | $739,537 | +0.6% | 44,125 | -1.3% | 0.03% | +12.5% |
| Q1 2023 | $735,292 | +2.7% | 44,698 | +0.9% | 0.02% | -7.7% |
| Q4 2022 | $715,647 | -8.7% | 44,312 | -2.8% | 0.03% | -13.3% |
| Q3 2022 | $784,000 | -10.4% | 45,575 | -4.0% | 0.03% | 0.0% |
| Q2 2022 | $875,000 | -2.9% | 47,457 | +9.2% | 0.03% | +11.1% |
| Q1 2022 | $901,000 | +14.1% | 43,441 | +16.1% | 0.03% | +22.7% |
| Q4 2021 | $790,000 | +36.7% | 37,402 | +35.2% | 0.02% | +29.4% |
| Q3 2021 | $578,000 | +13.6% | 27,665 | +19.0% | 0.02% | +13.3% |
| Q2 2021 | $509,000 | +86.4% | 23,255 | +76.2% | 0.02% | +66.7% |
| Q1 2021 | $273,000 | – | 13,198 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
| Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
| Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
| E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
| Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
| ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
| Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
| Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
| DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |