BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 100 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2023. 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 | 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% |