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

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
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$209,0009,6390.23%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q1 2022
NameSharesValueWeighting ↓
Triad Investment Management 52,816$852,9861.33%
CENTAURUS FINANCIAL, INC. 300,058$4,8460.46%
E&G Advisors, LP 52,788$852,5260.32%
GILL CAPITAL PARTNERS, LLC 38,787$626,4030.30%
Aviance Capital Partners, LLC 71,427$1,153,5390.27%
FIRETHORN WEALTH PARTNERS, LLC 17,727$286,2970.24%
McGowan Group Asset Management, Inc. 92,514$1,494,1070.24%
Penserra Capital Management LLC 574,498$9,2780.20%
OTA Financial Group L.P. 12,645$2040.20%
Castle Rock Wealth Management, LLC 21,089$368,9980.16%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders