BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $372,435 | -12.4% | 23,061 | -6.6% | 0.05% | -18.5% |
Q3 2022 | $425,000 | -7.0% | 24,694 | -0.4% | 0.06% | +12.1% |
Q2 2022 | $457,000 | -18.5% | 24,792 | -8.3% | 0.06% | -9.4% |
Q1 2022 | $561,000 | +0.5% | 27,050 | +2.4% | 0.06% | +4.9% |
Q4 2021 | $558,000 | -9.9% | 26,412 | -10.7% | 0.06% | -18.7% |
Q3 2021 | $619,000 | -10.3% | 29,590 | -6.1% | 0.08% | -9.6% |
Q2 2021 | $690,000 | +14.8% | 31,515 | +8.6% | 0.08% | +3.8% |
Q1 2021 | $601,000 | +16.2% | 29,020 | -0.0% | 0.08% | +9.6% |
Q4 2020 | $517,000 | +24.6% | 29,021 | +15.6% | 0.07% | +9.0% |
Q3 2020 | $415,000 | -4.6% | 25,104 | -3.9% | 0.07% | -10.7% |
Q2 2020 | $435,000 | +12.1% | 26,113 | -1.3% | 0.08% | -9.6% |
Q1 2020 | $388,000 | -35.0% | 26,445 | -5.4% | 0.08% | -17.0% |
Q4 2019 | $597,000 | +4.4% | 27,962 | +10.5% | 0.10% | -6.5% |
Q3 2019 | $572,000 | +12.4% | 25,300 | +7.9% | 0.11% | +2.9% |
Q2 2019 | $509,000 | +23.2% | 23,450 | +22.9% | 0.10% | +46.5% |
Q1 2019 | $413,000 | +17.0% | 19,080 | +3.1% | 0.07% | -2.7% |
Q4 2018 | $353,000 | +1003.1% | 18,508 | +1230.6% | 0.07% | +1360.0% |
Q3 2018 | $32,000 | 0.0% | 1,391 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $32,000 | +6.7% | 1,391 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $30,000 | -9.1% | 1,391 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $33,000 | – | 1,391 | – | 0.01% | – |
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% |