BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2021. 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% | – |
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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% |