BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 110 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $354,807 | +4.6% | 27,827 | +3.7% | 0.09% | -4.3% |
Q1 2024 | $339,365 | +0.1% | 26,827 | +3.5% | 0.09% | -9.7% |
Q4 2023 | $338,894 | +8.8% | 25,909 | +2.8% | 0.10% | -1.9% |
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
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |