BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 100 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2023. 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 | 52,816 | $852,986 | 1.33% |
| CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
| E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
| GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
| Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
| McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
| Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
| OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
| Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |