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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -91.7% | 160 | -92.6% | 0.00% | -100.0% |
| Q3 2020 | $36,000 | +414.3% | 2,160 | +349.1% | 0.00% | +300.0% |
| Q1 2020 | $7,000 | -30.0% | 481 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +42.9% | 481 | +49.8% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 321 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $7,000 | +16.7% | 321 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $6,000 | -14.3% | 321 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $7,000 | -12.5% | 321 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $8,000 | -99.9% | 321 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000,000 | -12.5% | 321 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000,000 | -87.3% | 321 | -88.6% | 0.00% | -81.8% |
| Q4 2016 | $63,000,000 | – | 2,818 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 202,580 | $2,937,000 | 5.10% |
| Weather Gauge Advisory, LLC | 124,423 | $1,827,000 | 2.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 597,172 | $8,871,000 | 0.82% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 76,183 | $1,118,000 | 0.55% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 336,745 | $4,943,000 | 0.53% |
| OTA Financial Group L.P. | 28,832 | $423,000 | 0.53% |
| Aristides Capital LLC | 49,008 | $719,000 | 0.52% |
| Adams Wealth Management | 27,037 | $397,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 46,797 | $687,000 | 0.50% |
| Proficio Capital Partners LLC | 111,791 | $1,705,000 | 0.43% |