BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 93 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $118,194 | +1.9% | 7,185 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $116,038 | +0.0% | 7,185 | +5.9% | 0.01% | -12.5% |
| Q3 2022 | $116,000 | -16.5% | 6,785 | -10.0% | 0.01% | -11.1% |
| Q2 2022 | $139,000 | -10.9% | 7,535 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $156,000 | -1.9% | 7,535 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $159,000 | +0.6% | 7,535 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $158,000 | -4.2% | 7,535 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $165,000 | -15.4% | 7,535 | -20.1% | 0.01% | -29.4% |
| Q1 2021 | $195,000 | +16.8% | 9,435 | +0.6% | 0.02% | +13.3% |
| Q4 2020 | $167,000 | -48.1% | 9,379 | -54.8% | 0.02% | -31.8% |
| Q3 2020 | $322,000 | +109.1% | 20,770 | +124.4% | 0.02% | +10.0% |
| Q2 2020 | $154,000 | -8.3% | 9,254 | -19.2% | 0.02% | -31.0% |
| Q1 2020 | $168,000 | -30.6% | 11,454 | +0.9% | 0.03% | -6.5% |
| Q4 2019 | $242,000 | +10.0% | 11,357 | +16.5% | 0.03% | -13.9% |
| Q3 2019 | $220,000 | +4.3% | 9,751 | 0.0% | 0.04% | -14.3% |
| Q2 2019 | $211,000 | -11.0% | 9,751 | -11.0% | 0.04% | -8.7% |
| Q1 2019 | $237,000 | +37.8% | 10,951 | +21.7% | 0.05% | +4.5% |
| Q4 2018 | $172,000 | -17.3% | 9,001 | 0.0% | 0.04% | +33.3% |
| Q3 2018 | $208,000 | +3.5% | 9,001 | +1.5% | 0.03% | -41.1% |
| Q2 2018 | $201,000 | -19.0% | 8,864 | -16.3% | 0.06% | +3.7% |
| Q4 2017 | $248,000 | -1.6% | 10,593 | 0.0% | 0.05% | -8.5% |
| Q3 2017 | $252,000 | – | 10,593 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
| Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
| Matisse Capital | 128,812 | $2,146,000 | 0.71% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
| ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
| Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
| E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
| Adams Wealth Management | 17,752 | $296,000 | 0.30% |