Castle Rock Wealth Management, LLC - BROOKFIELD REAL ASSETS INCOM ownership

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BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 96 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q3 2023$311,573
-24.3%
25,210
+3.8%
0.10%
-25.5%
Q2 2023$411,423
+3.3%
24,293
+2.8%
0.14%
-0.7%
Q1 2023$398,389
+8.0%
23,641
+12.1%
0.14%
-13.9%
Q4 2022$368,998
+12.8%
21,089
+8.5%
0.16%0.0%
Q3 2022$327,000
-9.9%
19,438
+2.0%
0.16%
-10.8%
Q2 2022$363,000
-6.2%
19,057
+2.6%
0.18%
+3.9%
Q1 2022$387,000
+20.9%
18,582
+17.3%
0.18%
+36.9%
Q4 2021$320,000
+2.2%
15,836
+12.2%
0.13%
+13.0%
Q2 2021$313,000
+9.1%
14,113
+8.6%
0.12%
-0.9%
Q1 2021$287,000
+62.1%
12,999
+21.1%
0.12%0.0%
Q3 2020$177,000
-1.7%
10,737
+2.2%
0.12%
+10.5%
Q2 2020$180,000
+13.9%
10,507
+2.5%
0.10%
-22.8%
Q1 2020$158,000
-29.1%
10,255
+2.5%
0.14%
-32.3%
Q4 2019$223,000
+0.9%
10,004
+2.1%
0.20%
-12.6%
Q3 2019$221,000
+5.7%
9,796
+1.6%
0.23%
-0.9%
Q2 2019$209,000–9,639–0.23%–
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Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q4 2019
NameSharesValueWeighting ↓
Triad Investment Management 193,531$3,224,0004.36%
Weather Gauge Advisory, LLC 118,140$1,968,0002.35%
Matisse Capital 128,812$2,146,0000.71%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 432,715$7,207,0000.56%
GILL CAPITAL PARTNERS, LLC 47,375$789,0000.53%
ASHFORD CAPITAL MANAGEMENT INC 187,514$3,124,0000.40%
Proficio Capital Partners LLC 112,025$1,866,0000.38%
E&G Advisors, LP 55,427$923,0000.36%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 120,152$2,002,0000.33%
Adams Wealth Management 17,752$296,0000.30%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders