Adalta Capital Management 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
Adalta Capital Management LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q3 2020$238,000
-19.0%
14,400
-18.4%
0.17%
-25.6%
Q2 2020$294,000
-7.5%
17,650
-18.5%
0.23%
-19.0%
Q1 2020$318,000
+12.0%
21,650
+62.8%
0.29%
+61.5%
Q4 2019$284,000
-5.3%
13,3000.0%0.18%
-10.1%
Q3 2019$300,00013,3000.20%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q3 2019
NameSharesValueWeighting ↓
Triad Investment Management 52,816$852,9861.33%
CENTAURUS FINANCIAL, INC. 300,058$4,8460.46%
E&G Advisors, LP 52,788$852,5260.32%
GILL CAPITAL PARTNERS, LLC 38,787$626,4030.30%
Aviance Capital Partners, LLC 71,427$1,153,5390.27%
FIRETHORN WEALTH PARTNERS, LLC 17,727$286,2970.24%
McGowan Group Asset Management, Inc. 92,514$1,494,1070.24%
Penserra Capital Management LLC 574,498$9,2780.20%
OTA Financial Group L.P. 12,645$2040.20%
Castle Rock Wealth Management, LLC 21,089$368,9980.16%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders