BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 93 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,033,171 | +5116.6% | 900,667 | +6777.4% | 1.46% | +4606.5% |
| Q4 2022 | $211,500 | -85.2% | 13,096 | -83.7% | 0.03% | -86.4% |
| Q4 2020 | $1,432,000 | +88.9% | 80,327 | +75.1% | 0.23% | +64.0% |
| Q3 2020 | $758,000 | -62.1% | 45,868 | -61.8% | 0.14% | -58.1% |
| Q2 2020 | $2,002,000 | -59.5% | 120,152 | -64.3% | 0.33% | -37.5% |
| Q1 2020 | $4,943,000 | +106.2% | 336,745 | +199.9% | 0.53% | +205.2% |
| Q4 2019 | $2,397,000 | +483.2% | 112,280 | +492.0% | 0.17% | +427.3% |
| Q2 2019 | $411,000 | -74.4% | 18,966 | -74.4% | 0.03% | -78.3% |
| Q1 2019 | $1,605,000 | -57.9% | 74,227 | -62.8% | 0.15% | -51.4% |
| Q4 2018 | $3,808,000 | +502.5% | 199,700 | +587.6% | 0.31% | +595.6% |
| Q1 2018 | $632,000 | -60.5% | 29,041 | -57.6% | 0.04% | -68.3% |
| Q4 2017 | $1,601,000 | -25.8% | 68,519 | -24.4% | 0.14% | -34.6% |
| Q3 2017 | $2,157,000 | +2.6% | 90,684 | 0.0% | 0.22% | -8.8% |
| Q2 2017 | $2,102,000 | -48.6% | 90,684 | -50.0% | 0.24% | -40.4% |
| Q1 2017 | $4,089,000 | +102.1% | 181,368 | +100.0% | 0.40% | +44.6% |
| Q4 2016 | $2,023,000 | – | 90,684 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |