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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,622,412 | -3.0% | 132,444 | +32.7% | 0.00% | -33.3% |
Q2 2023 | $1,672,553 | -3.1% | 99,796 | -4.9% | 0.00% | 0.0% |
Q1 2023 | $1,725,599 | +4.3% | 104,901 | +2.4% | 0.00% | 0.0% |
Q4 2022 | $1,654,000 | -13.5% | 102,456 | -7.8% | 0.00% | -25.0% |
Q3 2022 | $1,913,000 | -0.9% | 111,179 | +6.2% | 0.00% | 0.0% |
Q2 2022 | $1,931,000 | -43.3% | 104,735 | -36.2% | 0.00% | -42.9% |
Q1 2022 | $3,403,000 | +5.1% | 164,044 | +6.9% | 0.01% | +16.7% |
Q4 2021 | $3,238,000 | +13.0% | 153,394 | +11.9% | 0.01% | 0.0% |
Q3 2021 | $2,866,000 | -3.8% | 137,079 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $2,979,000 | +16.6% | 136,028 | +10.9% | 0.01% | 0.0% |
Q1 2021 | $2,554,000 | +19.9% | 122,653 | +2.6% | 0.01% | 0.0% |
Q4 2020 | $2,130,000 | -50.8% | 119,556 | -54.3% | 0.01% | -53.8% |
Q3 2020 | $4,326,000 | +8.2% | 261,813 | +9.1% | 0.01% | 0.0% |
Q2 2020 | $3,999,000 | +76.3% | 239,958 | -84.9% | 0.01% | +44.4% |
Q1 2020 | $2,268,000 | – | 1,587,634 | – | 0.01% | – |
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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% |