BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 87 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2022. 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 | 52,816 | $852,986 | 1.33% |
CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |