BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 89 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2020. 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 ↓ |
|---|---|---|---|
| Triad Investment Management | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |