BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 92 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2022. 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% | – |
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% |