BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 89 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $83,800 | +1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $82,250 | +1.9% | 5,000 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $80,750 | -6.1% | 5,000 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $86,000 | -6.5% | 5,000 | 0.0% | 0.01% | -9.1% |
Q2 2022 | $92,000 | -11.5% | 5,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $104,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $106,000 | +1.0% | 5,000 | 0.0% | 0.01% | -8.3% |
Q3 2021 | $105,000 | -4.5% | 5,000 | 0.0% | 0.01% | -7.7% |
Q2 2021 | $110,000 | +5.8% | 5,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $104,000 | +16.9% | 5,000 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $89,000 | +7.2% | 5,000 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $83,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.1% |
Q2 2020 | $83,000 | +13.7% | 5,000 | 0.0% | 0.01% | -6.7% |
Q1 2020 | $73,000 | -31.8% | 5,000 | 0.0% | 0.02% | -21.1% |
Q4 2019 | $107,000 | -5.3% | 5,000 | 0.0% | 0.02% | -13.6% |
Q3 2019 | $113,000 | +4.6% | 5,000 | 0.0% | 0.02% | +4.8% |
Q2 2019 | $108,000 | 0.0% | 5,000 | 0.0% | 0.02% | -4.5% |
Q1 2019 | $108,000 | +13.7% | 5,000 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $95,000 | -17.4% | 5,000 | 0.0% | 0.02% | -12.0% |
Q3 2018 | $115,000 | +0.9% | 5,000 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $114,000 | – | 5,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 216,048 | $3,852,000 | 4.28% |
Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |