BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 93 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $622,661 | -73.1% | 50,829 | -63.2% | 0.02% | -67.3% |
Q2 2023 | $2,316,071 | +89.4% | 138,190 | +85.9% | 0.05% | +57.6% |
Q1 2023 | $1,222,736 | +1.6% | 74,330 | -0.3% | 0.03% | -2.9% |
Q4 2022 | $1,203,929 | -12.8% | 74,547 | -7.0% | 0.03% | -19.0% |
Q3 2022 | $1,380,000 | +8.4% | 80,137 | +16.1% | 0.04% | -22.2% |
Q2 2022 | $1,273,000 | -9.9% | 69,037 | +1.3% | 0.05% | +17.4% |
Q1 2022 | $1,413,000 | -4.6% | 68,128 | -2.8% | 0.05% | +7.0% |
Q4 2021 | $1,481,000 | +8.4% | 70,120 | +7.3% | 0.04% | 0.0% |
Q3 2021 | $1,366,000 | -3.8% | 65,328 | +0.8% | 0.04% | -6.5% |
Q2 2021 | $1,420,000 | +5.8% | 64,820 | +0.0% | 0.05% | -2.1% |
Q1 2021 | $1,342,000 | +74.1% | 64,815 | +50.0% | 0.05% | +14.6% |
Q4 2020 | $771,000 | +11.9% | 43,222 | +3.7% | 0.04% | +10.8% |
Q3 2020 | $689,000 | +3.5% | 41,673 | +4.3% | 0.04% | -15.9% |
Q2 2020 | $666,000 | +18.7% | 39,968 | +4.6% | 0.04% | -8.3% |
Q1 2020 | $561,000 | -29.2% | 38,215 | +3.1% | 0.05% | -28.4% |
Q4 2019 | $792,000 | -1.7% | 37,052 | +3.9% | 0.07% | -15.2% |
Q3 2019 | $806,000 | +7.2% | 35,664 | +3.0% | 0.08% | -3.7% |
Q2 2019 | $752,000 | +12.1% | 34,641 | +11.7% | 0.08% | -2.4% |
Q1 2019 | $671,000 | +15.5% | 31,015 | +2.0% | 0.08% | +1.2% |
Q4 2018 | $581,000 | -7.3% | 30,415 | +11.9% | 0.08% | +10.7% |
Q3 2018 | $627,000 | – | 27,171 | – | 0.08% | – |
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% |