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 | $1,412,798 | -1.5% | 84,296 | -3.3% | 0.22% | -3.5% |
| Q1 2023 | $1,433,747 | -4.0% | 87,158 | -5.8% | 0.23% | -4.2% |
| Q4 2022 | $1,494,107 | -11.5% | 92,514 | -5.7% | 0.24% | -18.8% |
| Q3 2022 | $1,689,000 | -1.8% | 98,143 | +5.2% | 0.29% | +1.7% |
| Q2 2022 | $1,720,000 | -5.9% | 93,329 | +5.9% | 0.29% | +2.5% |
| Q1 2022 | $1,828,000 | -6.6% | 88,122 | -5.0% | 0.28% | -18.3% |
| Q4 2021 | $1,957,000 | +27.7% | 92,728 | +26.5% | 0.34% | +31.8% |
| Q3 2021 | $1,533,000 | +16.5% | 73,301 | +22.0% | 0.26% | +26.1% |
| Q2 2021 | $1,316,000 | +44.3% | 60,104 | +36.4% | 0.21% | +38.9% |
| Q1 2021 | $912,000 | +143.2% | 44,061 | +109.8% | 0.15% | +132.8% |
| Q4 2020 | $375,000 | +44.2% | 21,005 | +33.5% | 0.06% | +30.6% |
| Q3 2020 | $260,000 | – | 15,736 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
| Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
| Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
| E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
| Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
| ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
| Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
| Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
| DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |