Thomas J. Herzfeld Advisors, Inc. - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 97 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q2 2024$3,645,187
+193.9%
285,673
+197.6%
1.28%
+191.1%
Q1 2024$1,240,385
+127.2%
96,005
+297.2%
0.44%
+118.4%
Q3 2019$546,000
-41.4%
24,171
-43.8%
0.20%
-43.4%
Q2 2019$932,000
-15.7%
42,985
-15.9%
0.36%
-12.6%
Q1 2019$1,106,000
+13.9%
51,134
+0.4%
0.41%
+4.9%
Q4 2018$971,000
+737.1%
50,924
+948.9%
0.39%
+658.8%
Q3 2017$116,000
+2.7%
4,8550.0%0.05%
+2.0%
Q2 2017$113,0000.0%4,855
-1.7%
0.05%0.0%
Q1 2017$113,000
-9.6%
4,941
-11.7%
0.05%
-13.8%
Q4 2016$125,0005,5970.06%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q4 2018
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 958,541$20,867,0001.55%
Coastal Bridge Advisors, LLC 131,575$2,864,0001.04%
Shaker Financial Services, LLC 88,966$1,937,0000.94%
ROBINSON CAPITAL MANAGEMENT, LLC 99,894$2,168,0000.67%
E&G Advisors, LP 71,307$1,552,0000.67%
Proficio Capital Partners LLC 84,154$1,832,0000.54%
ASHFORD CAPITAL MANAGEMENT INC 124,701$2,715,0000.41%
Partnervest Advisory Services LLC 29,603$644,0000.31%
Edge Wealth Management LLC 51,629$1,124,0000.30%
DOLIVER ADVISORS, LP 29,433$641,0000.28%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders