BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 76 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $466,289 | -58.3% | 38,602 | -49.3% | 0.21% | -61.9% |
Q1 2020 | $1,118,000 | -31.6% | 76,183 | -0.4% | 0.55% | -5.5% |
Q4 2019 | $1,634,000 | -5.8% | 76,523 | -1.5% | 0.58% | +0.5% |
Q3 2019 | $1,735,000 | +0.8% | 77,683 | -1.9% | 0.58% | +1.1% |
Q2 2019 | $1,722,000 | +0.6% | 79,183 | 0.0% | 0.57% | +6.6% |
Q1 2019 | $1,712,000 | +11.2% | 79,183 | -1.9% | 0.53% | -4.8% |
Q4 2018 | $1,539,000 | -33.2% | 80,683 | -19.2% | 0.56% | -18.7% |
Q3 2018 | $2,304,000 | +1.6% | 99,894 | 0.0% | 0.69% | +4.9% |
Q2 2018 | $2,268,000 | +4.6% | 99,894 | 0.0% | 0.66% | -1.9% |
Q1 2018 | $2,168,000 | -12.4% | 99,894 | -5.7% | 0.67% | -43.7% |
Q4 2017 | $2,476,000 | -33.2% | 105,958 | -32.0% | 1.19% | -28.3% |
Q3 2017 | $3,706,000 | +2.6% | 155,799 | 0.0% | 1.66% | +5.5% |
Q2 2017 | $3,611,000 | +1.7% | 155,799 | 0.0% | 1.58% | -3.3% |
Q1 2017 | $3,549,000 | -0.2% | 155,799 | -2.3% | 1.63% | -15.6% |
Q4 2016 | $3,557,000 | – | 159,425 | – | 1.93% | – |
Download |
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% |