BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 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 | 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% |