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 | $737,744 | +7.5% | 60,224 | +47.1% | 0.01% | +10.0% |
| Q2 2023 | $686,020 | -5.3% | 40,932 | -7.0% | 0.01% | -16.7% |
| Q1 2023 | $724,359 | +5.6% | 44,034 | +3.7% | 0.01% | 0.0% |
| Q4 2022 | $685,673 | -11.9% | 42,457 | -6.1% | 0.01% | -20.0% |
| Q3 2022 | $778,000 | -14.6% | 45,197 | -8.6% | 0.02% | -11.8% |
| Q2 2022 | $911,000 | -24.6% | 49,439 | -15.1% | 0.02% | -10.5% |
| Q1 2022 | $1,208,000 | +4.4% | 58,234 | +6.2% | 0.02% | +5.6% |
| Q4 2021 | $1,157,000 | +5.4% | 54,822 | +4.4% | 0.02% | -5.3% |
| Q3 2021 | $1,098,000 | +6.5% | 52,497 | +11.5% | 0.02% | +11.8% |
| Q2 2021 | $1,031,000 | -100.0% | 47,094 | -69.8% | 0.02% | -39.3% |
| Q1 2021 | $3,233,062,000 | +236581.0% | 156,186 | +103.9% | 0.03% | -6.7% |
| Q4 2020 | $1,366,000 | +11.1% | 76,618 | +2.9% | 0.03% | -3.2% |
| Q3 2020 | $1,230,000 | +34.3% | 74,460 | +35.4% | 0.03% | +19.2% |
| Q2 2020 | $916,000 | +29.7% | 55,008 | +14.4% | 0.03% | 0.0% |
| Q1 2020 | $706,000 | -19.6% | 48,100 | +16.9% | 0.03% | 0.0% |
| Q4 2019 | $878,000 | +88.4% | 41,158 | +99.2% | 0.03% | +62.5% |
| Q3 2019 | $466,000 | +242.6% | 20,658 | +229.1% | 0.02% | +220.0% |
| Q2 2019 | $136,000 | +3300.0% | 6,278 | +3848.4% | 0.01% | – |
| Q3 2018 | $4,000 | 0.0% | 159 | +2.6% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 155 | +2.6% | 0.00% | – |
| Q1 2018 | $3,000 | -62.5% | 151 | -59.4% | 0.00% | -100.0% |
| Q4 2017 | $8,000 | 0.0% | 372 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $8,000 | +166.7% | 370 | +155.2% | 0.00% | – |
| Q1 2017 | $3,000 | – | 145 | – | 0.00% | – |
Download | ||||||
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% |