BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 77 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,175,780 | -26.0% | 95,982 | +1.2% | 0.00% | -100.0% |
Q2 2023 | $1,589,870 | -24.2% | 94,861 | -25.6% | 0.00% | 0.0% |
Q1 2023 | $2,097,079 | -6.3% | 127,482 | -8.0% | 0.00% | 0.0% |
Q4 2022 | $2,238,082 | -13.5% | 138,581 | -7.8% | 0.00% | 0.0% |
Q3 2022 | $2,588,000 | -42.3% | 150,345 | -38.2% | 0.00% | -50.0% |
Q2 2022 | $4,487,000 | +50.9% | 243,456 | +69.8% | 0.00% | +100.0% |
Q1 2022 | $2,973,000 | +11.4% | 143,360 | +13.4% | 0.00% | 0.0% |
Q4 2021 | $2,669,000 | -5.4% | 126,453 | -6.3% | 0.00% | 0.0% |
Q3 2021 | $2,821,000 | +2.5% | 134,922 | +7.4% | 0.00% | 0.0% |
Q2 2021 | $2,751,000 | -7.6% | 125,637 | -12.7% | 0.00% | 0.0% |
Q1 2021 | $2,978,000 | -66.1% | 143,843 | -70.8% | 0.00% | -66.7% |
Q4 2020 | $8,793,000 | -5.3% | 493,122 | -12.2% | 0.00% | 0.0% |
Q3 2020 | $9,284,000 | -20.0% | 561,960 | -19.4% | 0.00% | -40.0% |
Q2 2020 | $11,611,000 | +7.1% | 696,951 | -5.6% | 0.01% | 0.0% |
Q1 2020 | $10,842,000 | -69.4% | 738,563 | -55.5% | 0.01% | -58.3% |
Q4 2019 | $35,448,000 | -6.8% | 1,660,305 | -1.4% | 0.01% | -20.0% |
Q3 2019 | $38,040,000 | +0.2% | 1,683,943 | -3.8% | 0.02% | 0.0% |
Q2 2019 | $37,968,000 | -0.3% | 1,750,485 | -0.6% | 0.02% | -6.2% |
Q1 2019 | $38,092,000 | +63.0% | 1,761,882 | +43.8% | 0.02% | +45.5% |
Q4 2018 | $23,365,000 | -32.5% | 1,225,214 | -18.4% | 0.01% | -21.4% |
Q3 2018 | $34,608,000 | -6.1% | 1,500,771 | -7.6% | 0.01% | -12.5% |
Q2 2018 | $36,861,000 | +2.7% | 1,623,834 | -1.5% | 0.02% | +6.7% |
Q1 2018 | $35,898,000 | +19.6% | 1,648,950 | +28.4% | 0.02% | +25.0% |
Q4 2017 | $30,023,000 | -3.2% | 1,284,669 | -1.5% | 0.01% | -14.3% |
Q3 2017 | $31,014,000 | +12.8% | 1,303,646 | +9.9% | 0.01% | 0.0% |
Q2 2017 | $27,486,000 | +8.2% | 1,185,757 | +6.4% | 0.01% | 0.0% |
Q1 2017 | $25,397,000 | +49.4% | 1,114,874 | +46.3% | 0.01% | +55.6% |
Q4 2016 | $17,003,000 | – | 762,139 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |