BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 87 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,136 | -1.2% | 14,705 | +30.3% | 0.01% | -33.3% |
| Q4 2022 | $182,297 | -19.7% | 11,288 | -14.3% | 0.01% | -30.8% |
| Q3 2022 | $227,000 | +7.6% | 13,170 | +15.2% | 0.01% | +8.3% |
| Q2 2022 | $211,000 | -13.9% | 11,428 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $245,000 | -25.5% | 11,795 | -24.4% | 0.01% | -25.0% |
| Q4 2021 | $329,000 | +1.9% | 15,597 | +0.9% | 0.02% | -11.1% |
| Q3 2021 | $323,000 | -8.2% | 15,461 | -3.9% | 0.02% | -14.3% |
| Q2 2021 | $352,000 | +0.9% | 16,094 | -4.6% | 0.02% | -12.5% |
| Q1 2021 | $349,000 | +10.4% | 16,866 | -5.3% | 0.02% | +4.3% |
| Q4 2020 | $316,000 | -99.9% | 17,817 | -25.0% | 0.02% | -32.4% |
| Q3 2020 | $392,000,000 | – | 23,742 | – | 0.03% | – |
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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% |