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 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
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 Q4 2020
NameSharesValueWeighting ↓
Triad Investment Management 216,048$3,852,0004.28%
Weather Gauge Advisory, LLC 108,614$1,937,0002.25%
Quantedge Capital Pte Ltd 64,300$1,146,0000.68%
GILL CAPITAL PARTNERS, LLC 46,657$831,0000.50%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 37,541$669,0000.32%
E&G Advisors, LP 54,343$969,0000.30%
Cetera Advisor Networks LLC 667,883$11,908,0000.28%
Penn Mutual Asset Management, LLC 17,256$308,0000.27%
CENTAURUS FINANCIAL, INC. 136,300$2,430,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 80,327$1,432,0000.23%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders