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 | $958,000 | +119.7% | 78,556 | +200.9% | 0.00% | +100.0% |
Q2 2023 | $436,000 | -2.9% | 26,103 | -4.4% | 0.00% | 0.0% |
Q1 2023 | $449,000 | +71.4% | 27,295 | +69.5% | 0.00% | 0.0% |
Q4 2022 | $262,000 | +5.2% | 16,105 | +11.0% | 0.00% | 0.0% |
Q3 2022 | $249,000 | -6.7% | 14,503 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $267,000 | -21.9% | 14,447 | -13.0% | 0.00% | 0.0% |
Q1 2022 | $342,000 | -15.8% | 16,600 | -14.0% | 0.00% | 0.0% |
Q4 2021 | $406,000 | +2.8% | 19,305 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $395,000 | +2.1% | 18,996 | +7.2% | 0.00% | 0.0% |
Q2 2021 | $387,000 | -24.3% | 17,714 | -28.4% | 0.00% | -50.0% |
Q1 2021 | $511,000 | +9.9% | 24,725 | -5.1% | 0.00% | 0.0% |
Q4 2020 | $465,000 | +51.0% | 26,047 | +39.3% | 0.00% | +100.0% |
Q3 2020 | $308,000 | 0.0% | 18,693 | +0.4% | 0.00% | -50.0% |
Q2 2020 | $308,000 | +13.7% | 18,623 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $271,000 | -43.3% | 18,537 | -16.9% | 0.00% | -33.3% |
Q4 2019 | $478,000 | -4.2% | 22,312 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $499,000 | +122.8% | 22,062 | +113.9% | 0.00% | +200.0% |
Q2 2019 | $224,000 | +8.7% | 10,312 | +8.4% | 0.00% | 0.0% |
Q1 2019 | $206,000 | -12.3% | 9,512 | -6.0% | 0.00% | -50.0% |
Q4 2017 | $235,000 | -12.6% | 10,124 | -10.1% | 0.00% | 0.0% |
Q3 2017 | $269,000 | – | 11,261 | – | 0.00% | – |
Download |
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% |