Vident Investment Advisory, LLC - BROOKFIELD REAL ASSETS INCOM ownership

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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q2 2022$3,363,000
-11.1%
182,4720.0%0.10%
+3.1%
Q1 2022$3,784,000
+22.5%
182,472
+24.7%
0.10%
+22.5%
Q4 2021$3,089,000
-71.0%
146,352
-69.0%
0.08%
-91.4%
Q3 2019$10,655,000
+10.4%
471,666
+6.0%
0.93%
+19.8%
Q2 2019$9,654,000
+2.4%
445,071
+2.0%
0.78%
+53.0%
Q1 2019$9,431,000
+133.8%
436,206
+106.3%
0.51%
+124.8%
Q4 2018$4,033,000
-19.0%
211,489
-2.0%
0.23%
+15.9%
Q3 2018$4,979,000
+5.5%
215,900
+3.9%
0.20%
+4.3%
Q2 2018$4,718,000
+4.1%
207,855
+2.9%
0.19%
+1.6%
Q1 2018$4,532,000201,9450.18%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q3 2022
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 958,541$20,867,0001.55%
Coastal Bridge Advisors, LLC 131,575$2,864,0001.04%
Shaker Financial Services, LLC 88,966$1,937,0000.94%
ROBINSON CAPITAL MANAGEMENT, LLC 99,894$2,168,0000.67%
E&G Advisors, LP 71,307$1,552,0000.67%
Proficio Capital Partners LLC 84,154$1,832,0000.54%
ASHFORD CAPITAL MANAGEMENT INC 124,701$2,715,0000.41%
Partnervest Advisory Services LLC 29,603$644,0000.31%
Edge Wealth Management LLC 51,629$1,124,0000.30%
DOLIVER ADVISORS, LP 29,433$641,0000.28%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders