BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 77 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $411,000 | -83.7% | 27,989 | -76.3% | 0.28% | -76.0% |
| Q4 2019 | $2,518,000 | +104.7% | 117,960 | +116.7% | 1.16% | +84.5% |
| Q3 2019 | $1,230,000 | -61.4% | 54,440 | -62.9% | 0.63% | -62.1% |
| Q2 2019 | $3,183,000 | -24.4% | 146,753 | -24.6% | 1.66% | -22.4% |
| Q1 2019 | $4,210,000 | +13.8% | 194,711 | +0.4% | 2.13% | +2.2% |
| Q4 2018 | $3,699,000 | +91.0% | 193,969 | +118.0% | 2.09% | +123.1% |
| Q1 2018 | $1,937,000 | +579.6% | 88,966 | +641.4% | 0.94% | +519.9% |
| Q3 2017 | $285,000 | -37.2% | 12,000 | -38.8% | 0.15% | -40.8% |
| Q2 2017 | $454,000 | -45.1% | 19,594 | -46.0% | 0.26% | -45.6% |
| Q1 2017 | $827,000 | -69.5% | 36,306 | -70.2% | 0.47% | -70.8% |
| Q4 2016 | $2,715,000 | – | 121,706 | – | 1.61% | – |
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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% |