BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 92 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $166,159 | -4.9% | 12,971 | -9.1% | 0.00% | -20.0% |
Q3 2023 | $174,722 | -28.9% | 14,263 | -2.7% | 0.01% | -28.6% |
Q2 2023 | $245,718 | +1.9% | 14,661 | -0.0% | 0.01% | 0.0% |
Q1 2023 | $241,206 | +101674.7% | 14,663 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $237 | -99.9% | 14,663 | -4.7% | 0.01% | -22.2% |
Q3 2022 | $265,000 | -5.0% | 15,390 | +1.8% | 0.01% | 0.0% |
Q2 2022 | $279,000 | -6.4% | 15,116 | +5.3% | 0.01% | 0.0% |
Q1 2022 | $298,000 | -0.3% | 14,355 | +1.4% | 0.01% | 0.0% |
Q4 2021 | $299,000 | -8.6% | 14,155 | -9.6% | 0.01% | -18.2% |
Q3 2021 | $327,000 | -3.8% | 15,655 | +0.8% | 0.01% | -8.3% |
Q2 2021 | $340,000 | +6.6% | 15,526 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $319,000 | +15.2% | 15,426 | -0.6% | 0.01% | 0.0% |
Q4 2020 | $277,000 | -1.1% | 15,519 | -8.4% | 0.01% | -7.7% |
Q3 2020 | $280,000 | +3.3% | 16,935 | +4.1% | 0.01% | -7.1% |
Q2 2020 | $271,000 | +10.2% | 16,269 | -2.8% | 0.01% | -12.5% |
Q1 2020 | $246,000 | -31.7% | 16,738 | -0.8% | 0.02% | -5.9% |
Q4 2019 | $360,000 | -5.5% | 16,873 | 0.0% | 0.02% | -15.0% |
Q3 2019 | $381,000 | +4.1% | 16,873 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $366,000 | -5.2% | 16,873 | -5.4% | 0.02% | -13.0% |
Q1 2019 | $386,000 | +13.5% | 17,831 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $340,000 | -19.4% | 17,831 | -2.5% | 0.02% | -8.0% |
Q3 2018 | $422,000 | +1.4% | 18,290 | -0.2% | 0.02% | -3.8% |
Q2 2018 | $416,000 | -2.6% | 18,319 | -6.6% | 0.03% | -7.1% |
Q1 2018 | $427,000 | -6.2% | 19,613 | +0.8% | 0.03% | -6.7% |
Q4 2017 | $455,000 | -6.6% | 19,452 | -4.9% | 0.03% | -9.1% |
Q3 2017 | $487,000 | +0.4% | 20,452 | -2.3% | 0.03% | -5.7% |
Q2 2017 | $485,000 | -2.2% | 20,940 | -3.8% | 0.04% | -7.9% |
Q1 2017 | $496,000 | -6.4% | 21,758 | -8.5% | 0.04% | -15.6% |
Q4 2016 | $530,000 | – | 23,775 | – | 0.04% | – |
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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% |