BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $238,000 | 0.0% | 10,479 | -4.2% | 0.06% | -6.1% |
| Q1 2018 | $238,000 | -7.0% | 10,938 | 0.0% | 0.07% | -1.5% |
| Q4 2017 | $256,000 | -1.5% | 10,938 | 0.0% | 0.07% | -5.6% |
| Q3 2017 | $260,000 | -48.8% | 10,938 | -50.0% | 0.07% | +1.4% |
| Q2 2017 | $508,000 | +77.0% | 21,876 | +73.9% | 0.07% | -51.4% |
| Q1 2017 | $287,000 | +5.5% | 12,579 | +3.1% | 0.14% | -20.9% |
| Q4 2016 | $272,000 | – | 12,206 | – | 0.18% | – |
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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% |