BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 87 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $791,053 | -36.2% | 64,576 | -12.7% | 0.18% | -32.1% |
| Q2 2023 | $1,239,077 | +0.5% | 73,931 | -1.4% | 0.26% | -4.4% |
| Q1 2023 | $1,233,008 | +6.9% | 74,955 | +4.9% | 0.27% | +1.9% |
| Q4 2022 | $1,153,539 | -27.8% | 71,427 | -23.1% | 0.27% | -32.2% |
| Q3 2022 | $1,598,000 | -2.4% | 92,866 | +4.5% | 0.40% | +8.8% |
| Q2 2022 | $1,638,000 | +4.1% | 88,889 | +17.1% | 0.36% | +26.3% |
| Q1 2022 | $1,574,000 | +43.1% | 75,896 | +45.7% | 0.29% | +57.9% |
| Q4 2021 | $1,100,000 | -14.9% | 52,102 | -15.6% | 0.18% | -19.7% |
| Q3 2021 | $1,292,000 | -0.2% | 61,765 | +4.5% | 0.23% | +0.4% |
| Q2 2021 | $1,295,000 | +27.7% | 59,121 | +20.6% | 0.23% | +15.8% |
| Q1 2021 | $1,014,000 | +12.9% | 49,003 | -2.7% | 0.20% | +7.7% |
| Q4 2020 | $898,000 | +4.2% | 50,383 | -3.4% | 0.18% | -6.2% |
| Q3 2020 | $862,000 | -3.7% | 52,176 | -2.9% | 0.19% | -12.2% |
| Q2 2020 | $895,000 | +20.8% | 53,738 | +6.4% | 0.22% | -5.6% |
| Q1 2020 | $741,000 | -29.8% | 50,492 | +2.2% | 0.23% | -13.3% |
| Q4 2019 | $1,055,000 | +10.6% | 49,414 | +17.0% | 0.27% | -3.6% |
| Q3 2019 | $954,000 | +8.2% | 42,233 | +3.9% | 0.28% | +15.2% |
| Q2 2019 | $882,000 | -1.5% | 40,665 | -1.8% | 0.24% | -5.1% |
| Q1 2019 | $895,000 | +2.5% | 41,408 | -9.6% | 0.26% | -16.6% |
| Q4 2018 | $873,000 | -21.8% | 45,795 | -5.3% | 0.31% | +14.1% |
| Q3 2018 | $1,116,000 | +13.0% | 48,381 | +11.2% | 0.27% | -5.9% |
| Q2 2018 | $988,000 | +14.6% | 43,525 | +9.9% | 0.29% | +10.0% |
| Q1 2018 | $862,000 | -2.3% | 39,600 | +5.0% | 0.26% | -10.7% |
| Q4 2017 | $882,000 | -6.3% | 37,727 | -4.6% | 0.29% | -8.5% |
| Q3 2017 | $941,000 | -4.3% | 39,564 | -6.8% | 0.32% | +0.3% |
| Q2 2017 | $983,000 | +17.9% | 42,428 | +15.9% | 0.32% | +3.9% |
| Q1 2017 | $834,000 | +9.4% | 36,609 | +7.2% | 0.30% | +13.4% |
| Q4 2016 | $762,000 | – | 34,151 | – | 0.27% | – |
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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% |