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 | $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% | – |
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% |