BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 96 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 4,855 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $113,000 | 0.0% | 4,855 | -1.7% | 0.05% | 0.0% |
| Q1 2017 | $113,000 | -9.6% | 4,941 | -11.7% | 0.05% | -13.8% |
| Q4 2016 | $125,000 | – | 5,597 | – | 0.06% | – |
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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% |