BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 85 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2023. 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 ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
| Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
| Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
| E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
| Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
| ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
| Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
| Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
| DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |