BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 100 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,059,244 | +10.5% | 63,200 | +8.4% | 1.47% | +5.7% |
| Q1 2023 | $958,837 | +12.4% | 58,287 | +10.4% | 1.39% | +4.5% |
| Q4 2022 | $852,986 | -5.7% | 52,816 | +0.5% | 1.33% | -15.1% |
| Q3 2022 | $905,000 | -29.5% | 52,578 | -24.5% | 1.57% | -17.4% |
| Q2 2022 | $1,284,000 | -36.7% | 69,657 | -29.5% | 1.90% | -0.9% |
| Q1 2022 | $2,030,000 | -4.0% | 98,835 | -26.3% | 1.92% | -0.1% |
| Q4 2021 | $2,115,000 | -45.1% | 134,058 | -37.9% | 1.92% | -55.1% |
| Q4 2020 | $3,852,000 | +32.9% | 216,048 | +21.7% | 4.28% | +4.1% |
| Q3 2020 | $2,898,000 | -10.1% | 177,488 | -8.3% | 4.11% | -5.9% |
| Q2 2020 | $3,224,000 | +9.8% | 193,531 | -4.5% | 4.36% | -14.5% |
| Q1 2020 | $2,937,000 | -33.3% | 202,580 | -1.8% | 5.10% | +19.5% |
| Q4 2019 | $4,405,000 | -5.0% | 206,332 | -3.3% | 4.27% | -15.4% |
| Q3 2019 | $4,637,000 | +7.5% | 213,482 | +7.4% | 5.04% | +13.0% |
| Q2 2019 | $4,312,000 | -2.3% | 198,807 | -2.6% | 4.46% | -0.7% |
| Q1 2019 | $4,412,000 | +52.5% | 204,065 | +34.5% | 4.50% | +18.6% |
| Q4 2018 | $2,894,000 | – | 151,775 | – | 3.79% | – |
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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% |