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 | $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% | – |
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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% |