BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 88 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,400,287 | -65.8% | 114,309 | -53.2% | 0.00% | -57.1% |
| Q2 2023 | $4,091,485 | -46.8% | 244,122 | -47.8% | 0.01% | -53.3% |
| Q1 2023 | $7,695,809 | +7.3% | 467,830 | +5.4% | 0.02% | +7.1% |
| Q4 2022 | $7,170,697 | +17.3% | 444,007 | +25.0% | 0.01% | 0.0% |
| Q3 2022 | $6,113,000 | +8.0% | 355,195 | +15.6% | 0.01% | +16.7% |
| Q2 2022 | $5,661,000 | -10.4% | 307,163 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $6,321,000 | -4.3% | 304,788 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $6,603,000 | +7.8% | 312,788 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $6,126,000 | +8.6% | 292,955 | +13.7% | 0.01% | 0.0% |
| Q2 2021 | $5,641,000 | +29.0% | 257,595 | +22.0% | 0.01% | +20.0% |
| Q1 2021 | $4,372,000 | +47.2% | 211,188 | +26.7% | 0.01% | +42.9% |
| Q4 2020 | $2,971,000 | +71.1% | 166,622 | +58.6% | 0.01% | +40.0% |
| Q3 2020 | $1,736,000 | +23.2% | 105,087 | +24.3% | 0.01% | +25.0% |
| Q2 2020 | $1,409,000 | -27.0% | 84,569 | -35.7% | 0.00% | -50.0% |
| Q1 2020 | $1,931,000 | +54.7% | 131,524 | +125.1% | 0.01% | +100.0% |
| Q4 2019 | $1,248,000 | +81.7% | 58,437 | +92.2% | 0.00% | +100.0% |
| Q3 2019 | $687,000 | +99.7% | 30,399 | +91.5% | 0.00% | +100.0% |
| Q2 2019 | $344,000 | +0.6% | 15,878 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $342,000 | +64.4% | 15,804 | +72.1% | 0.00% | 0.0% |
| Q2 2018 | $208,000 | -19.7% | 9,183 | -17.1% | 0.00% | -50.0% |
| Q4 2017 | $259,000 | +4.4% | 11,072 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $248,000 | +20.4% | 10,445 | +17.3% | 0.00% | +100.0% |
| Q2 2017 | $206,000 | +2.5% | 8,902 | +0.8% | 0.00% | -50.0% |
| Q1 2017 | $201,000 | -38.3% | 8,828 | -39.5% | 0.00% | -33.3% |
| Q4 2016 | $326,000 | – | 14,603 | – | 0.00% | – |
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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% |