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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,930,681 | $43,073,000 | 2.81% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 159,425 | $3,557,000 | 1.93% |
| Shaker Financial Services, LLC | 121,706 | $2,715,000 | 1.61% |
| Coastal Bridge Advisors, LLC | 184,664 | $4,120,000 | 1.60% |
| DOLIVER ADVISORS, LP | 63,694 | $1,421,000 | 1.21% |
| Matisse Capital | 37,430 | $835,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 27,026 | $603,000 | 0.32% |
| Edge Wealth Management LLC | 35,778 | $796,000 | 0.30% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,148 | $896,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,684 | $2,023,000 | 0.28% |