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 2021 | $322,000 | -67.7% | 15,376 | -66.3% | 0.00% | -66.7% |
| Q2 2021 | $998,000 | +38.0% | 45,587 | +30.5% | 0.00% | 0.0% |
| Q1 2021 | $723,000 | +31.5% | 34,942 | +13.3% | 0.00% | +50.0% |
| Q4 2020 | $550,000 | +16.3% | 30,849 | +7.7% | 0.00% | 0.0% |
| Q3 2020 | $473,000 | +20.7% | 28,654 | +21.7% | 0.00% | 0.0% |
| Q2 2020 | $392,000 | +14.0% | 23,542 | +0.4% | 0.00% | -33.3% |
| Q1 2020 | $344,000 | -45.0% | 23,445 | -19.9% | 0.00% | -25.0% |
| Q4 2019 | $625,000 | -17.2% | 29,253 | -12.5% | 0.00% | -20.0% |
| Q3 2019 | $755,000 | +33.2% | 33,414 | +27.7% | 0.01% | +25.0% |
| Q2 2019 | $567,000 | +7.6% | 26,163 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $527,000 | +35.5% | 24,361 | +19.3% | 0.00% | 0.0% |
| Q4 2018 | $389,000 | -8.3% | 20,419 | +11.0% | 0.00% | +33.3% |
| Q3 2018 | $424,000 | – | 18,390 | – | 0.00% | – |
Download | ||||||
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% |