BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 88 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $274,540 | -22.5% | 22,411 | +6.0% | 0.01% | -25.0% |
Q2 2023 | $354,324 | -0.7% | 21,141 | -2.5% | 0.01% | -20.0% |
Q1 2023 | $356,864 | +10.2% | 21,693 | +8.2% | 0.01% | +25.0% |
Q4 2022 | $323,721 | -13.4% | 20,044 | -7.7% | 0.01% | -20.0% |
Q3 2022 | $374,000 | -14.4% | 21,708 | -8.4% | 0.01% | -9.1% |
Q2 2022 | $437,000 | -3.1% | 23,706 | +9.1% | 0.01% | +10.0% |
Q1 2022 | $451,000 | +15.6% | 21,723 | +17.7% | 0.01% | +11.1% |
Q4 2021 | $390,000 | +8.9% | 18,452 | +7.8% | 0.01% | 0.0% |
Q3 2021 | $358,000 | -3.8% | 17,115 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $372,000 | +1.1% | 16,979 | -4.4% | 0.01% | -10.0% |
Q1 2021 | $368,000 | +55.9% | 17,763 | +34.2% | 0.01% | +42.9% |
Q4 2020 | $236,000 | +8.3% | 13,233 | +0.1% | 0.01% | 0.0% |
Q3 2020 | $218,000 | +311.3% | 13,223 | +474.7% | 0.01% | +250.0% |
Q3 2018 | $53,000 | +15.2% | 2,301 | +9.5% | 0.00% | 0.0% |
Q1 2018 | $46,000 | +21.1% | 2,101 | +28.0% | 0.00% | 0.0% |
Q4 2017 | $38,000 | – | 1,641 | – | 0.00% | – |
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% |