RPG Investment Advisory, LLC - BROOKFIELD REAL ASSETS INCOM ownership

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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q3 2021$13,0000.0%6000.0%0.00%0.0%
Q2 2021$13,000
-40.9%
600
-42.9%
0.00%
-50.0%
Q1 2021$22,000
+15.8%
1,0500.0%0.00%0.0%
Q4 2020$19,000
+11.8%
1,0500.0%0.00%0.0%
Q3 2020$17,0000.0%1,0500.0%0.00%0.0%
Q2 2020$17,000
+13.3%
1,0500.0%0.00%0.0%
Q1 2020$15,000
-31.8%
1,0500.0%0.00%
-20.0%
Q4 2019$22,000
-8.3%
1,0500.0%0.01%
-16.7%
Q3 2019$24,000
+4.3%
1,0500.0%0.01%
+20.0%
Q2 2019$23,0000.0%1,0500.0%0.01%0.0%
Q1 2019$23,000
+15.0%
1,0500.0%0.01%0.0%
Q4 2018$20,000
-16.7%
1,0500.0%0.01%0.0%
Q3 2018$24,0001,0500.01%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q3 2019
NameSharesValueWeighting ↓
Triad Investment Management 202,580$2,937,0005.10%
Weather Gauge Advisory, LLC 124,423$1,827,0002.21%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 597,172$8,871,0000.82%
ROBINSON CAPITAL MANAGEMENT, LLC 76,183$1,118,0000.55%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 336,745$4,943,0000.53%
OTA Financial Group L.P. 28,832$423,0000.53%
Aristides Capital LLC 49,008$719,0000.52%
Adams Wealth Management 27,037$397,0000.50%
GILL CAPITAL PARTNERS, LLC 46,797$687,0000.50%
Proficio Capital Partners LLC 111,791$1,705,0000.43%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders