BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 86 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,853 | -27.5% | 51,988 | -0.8% | 0.23% | -24.1% |
| Q2 2023 | $878,023 | +1.7% | 52,388 | -0.2% | 0.31% | -4.1% |
| Q1 2023 | $863,428 | +1.3% | 52,488 | -0.6% | 0.32% | 0.0% |
| Q4 2022 | $852,526 | -6.7% | 52,788 | -0.6% | 0.32% | -5.0% |
| Q3 2022 | $914,000 | -6.5% | 53,088 | 0.0% | 0.34% | +1.8% |
| Q2 2022 | $978,000 | -11.2% | 53,088 | 0.0% | 0.33% | +10.0% |
| Q1 2022 | $1,101,000 | -2.1% | 53,088 | -0.4% | 0.30% | +7.1% |
| Q4 2021 | $1,125,000 | -0.9% | 53,288 | -1.8% | 0.28% | -8.8% |
| Q3 2021 | $1,135,000 | -4.6% | 54,288 | – | 0.31% | -4.6% |
| Q2 2021 | $1,190,000 | +5.8% | 0 | -100.0% | 0.32% | -2.1% |
| Q1 2021 | $1,125,000 | +16.1% | 54,343 | 0.0% | 0.33% | +10.4% |
| Q4 2020 | $969,000 | +7.3% | 54,343 | -0.5% | 0.30% | -3.9% |
| Q3 2020 | $903,000 | -2.2% | 54,643 | -1.4% | 0.31% | -12.9% |
| Q2 2020 | $923,000 | +13.1% | 55,427 | -0.3% | 0.36% | -11.4% |
| Q1 2020 | $816,000 | -41.0% | 55,583 | -14.1% | 0.40% | -21.4% |
| Q4 2019 | $1,382,000 | -5.5% | 64,739 | 0.0% | 0.51% | -12.5% |
| Q3 2019 | $1,462,000 | +4.4% | 64,739 | -0.0% | 0.59% | -4.7% |
| Q1 2019 | $1,400,000 | +3.7% | 64,769 | -8.5% | 0.62% | +0.8% |
| Q4 2018 | $1,350,000 | -17.3% | 70,769 | 0.0% | 0.61% | -1.6% |
| Q3 2018 | $1,632,000 | +1.2% | 70,769 | -0.4% | 0.62% | -8.0% |
| Q2 2018 | $1,613,000 | +3.9% | 71,069 | -0.3% | 0.67% | +0.9% |
| Q1 2018 | $1,552,000 | -6.8% | 71,307 | +0.0% | 0.67% | -4.8% |
| Q4 2017 | $1,666,000 | -4.9% | 71,301 | -3.1% | 0.70% | -11.3% |
| Q3 2017 | $1,751,000 | +7.8% | 73,595 | +5.0% | 0.79% | +1.2% |
| Q2 2017 | $1,625,000 | +42.2% | 70,090 | +39.7% | 0.78% | +33.2% |
| Q1 2017 | $1,143,000 | +273.5% | 50,169 | +265.7% | 0.59% | +224.3% |
| Q4 2016 | $306,000 | – | 13,719 | – | 0.18% | – |
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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% |