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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,268 | -28.7% | 61,328 | -2.5% | 0.00% | -33.3% |
| Q2 2023 | $1,053,819 | -9.2% | 62,877 | -10.9% | 0.00% | 0.0% |
| Q1 2023 | $1,161,123 | +107212.7% | 70,585 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,082 | -99.9% | 67,015 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $1,130,000 | -3.4% | 65,673 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $1,170,000 | -8.3% | 63,460 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,276,000 | +7.2% | 61,518 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $1,190,000 | +1.3% | 56,365 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,175,000 | -14.9% | 56,204 | -10.8% | 0.00% | -25.0% |
| Q2 2021 | $1,380,000 | +6.3% | 63,020 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $1,298,000 | +20.3% | 62,720 | +3.6% | 0.00% | +33.3% |
| Q4 2020 | $1,079,000 | +25.9% | 60,527 | +16.6% | 0.00% | 0.0% |
| Q3 2020 | $857,000 | -51.9% | 51,905 | -51.5% | 0.00% | -57.1% |
| Q2 2020 | $1,782,000 | +15.0% | 106,933 | +1.3% | 0.01% | 0.0% |
| Q1 2020 | $1,550,000 | -39.9% | 105,612 | -12.5% | 0.01% | -22.2% |
| Q4 2019 | $2,578,000 | -14.3% | 120,749 | -9.3% | 0.01% | -25.0% |
| Q3 2019 | $3,008,000 | +2.1% | 133,150 | -2.0% | 0.01% | +9.1% |
| Q2 2019 | $2,947,000 | -6.9% | 135,874 | -7.2% | 0.01% | -42.1% |
| Q1 2019 | $3,166,000 | -39.7% | 146,439 | -46.8% | 0.02% | -47.2% |
| Q4 2018 | $5,248,000 | -28.6% | 275,209 | -13.3% | 0.04% | -21.7% |
| Q3 2018 | $7,350,000 | +1.5% | 317,339 | -0.5% | 0.05% | -6.1% |
| Q2 2018 | $7,240,000 | +5.7% | 318,946 | +1.3% | 0.05% | +2.1% |
| Q1 2018 | $6,851,000 | -1.9% | 314,721 | +5.3% | 0.05% | -2.0% |
| Q4 2017 | $6,987,000 | +8.7% | 298,973 | +10.6% | 0.05% | +2.1% |
| Q3 2017 | $6,430,000 | +37.6% | 270,263 | +34.0% | 0.05% | +29.7% |
| Q2 2017 | $4,674,000 | -8.7% | 201,640 | -10.3% | 0.04% | -9.8% |
| Q1 2017 | $5,121,000 | +6.2% | 224,786 | +4.0% | 0.04% | -2.4% |
| Q4 2016 | $4,822,000 | – | 216,122 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 52,816 | $852,986 | 1.33% |
| CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
| E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
| GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
| Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
| McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
| Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
| OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
| Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |