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 | $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 | 52,816 | $852,986 | 1.33% |
| CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
| E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
| GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
| Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
| McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
| Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
| OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
| Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |