BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 89 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,604,126 | -28.6% | 1,110,541 | -2.3% | 0.09% | -34.8% |
| Q2 2023 | $19,048,538 | +12.0% | 1,136,548 | +9.9% | 0.13% | +5.6% |
| Q1 2023 | $17,014,770 | +4.7% | 1,034,333 | +2.8% | 0.12% | -5.3% |
| Q4 2022 | $16,250,877 | +14.0% | 1,006,246 | +21.5% | 0.13% | -25.4% |
| Q3 2022 | $14,250,000 | +19.2% | 828,007 | +27.7% | 0.18% | +15.7% |
| Q2 2022 | $11,950,000 | -10.3% | 648,411 | +1.0% | 0.15% | -5.6% |
| Q1 2022 | $13,315,000 | -2.8% | 641,982 | -1.0% | 0.16% | -3.6% |
| Q4 2021 | $13,693,000 | +1.9% | 648,650 | +0.9% | 0.17% | -7.7% |
| Q3 2021 | $13,438,000 | -3.0% | 642,653 | +1.6% | 0.18% | -6.7% |
| Q2 2021 | $13,850,000 | +3.7% | 632,409 | -2.0% | 0.20% | -31.1% |
| Q1 2021 | $13,360,000 | +12.2% | 645,405 | -3.4% | 0.28% | +2.5% |
| Q4 2020 | $11,908,000 | +18.6% | 667,883 | +9.9% | 0.28% | +5.7% |
| Q3 2020 | $10,043,000 | +18.9% | 607,908 | +19.9% | 0.26% | +16.0% |
| Q2 2020 | $8,445,000 | +35.4% | 506,922 | +19.3% | 0.22% | +9.2% |
| Q1 2020 | $6,237,000 | +112.4% | 424,879 | +208.8% | 0.21% | +160.8% |
| Q4 2019 | $2,937,000 | -2.0% | 137,606 | +3.6% | 0.08% | -12.2% |
| Q3 2019 | $2,998,000 | +7.2% | 132,842 | +2.9% | 0.09% | +4.7% |
| Q2 2019 | $2,797,000 | +8.8% | 129,085 | +8.4% | 0.09% | +3.6% |
| Q1 2019 | $2,570,000 | +92.9% | 119,067 | +70.7% | 0.08% | +59.6% |
| Q4 2018 | $1,332,000 | -21.6% | 69,742 | -5.2% | 0.05% | -11.9% |
| Q3 2018 | $1,698,000 | +25.2% | 73,560 | +22.9% | 0.06% | -13.2% |
| Q2 2018 | $1,356,000 | +5.4% | 59,854 | +8.4% | 0.07% | +25.9% |
| Q4 2017 | $1,287,000 | 0.0% | 55,191 | +1.9% | 0.05% | -8.5% |
| Q3 2017 | $1,287,000 | +2.8% | 54,153 | +0.3% | 0.06% | 0.0% |
| Q2 2017 | $1,252,000 | +6.6% | 54,004 | +4.8% | 0.06% | +5.4% |
| Q1 2017 | $1,174,000 | +9.9% | 51,517 | +7.4% | 0.06% | +1.8% |
| Q4 2016 | $1,068,000 | – | 47,989 | – | 0.06% | – |
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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% |