BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 88 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eschler Asset Management LLP | 175,000 | $2,143,750 | 2.50% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 900,667 | $11,033,171 | 1.46% |
| Matisse Capital | 115,000 | $1,408,750 | 0.99% |
| Alpine Global Management, LLC | 152,765 | $1,871,371 | 0.47% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 355,581 | $4,355,867 | 0.38% |
| FIRETHORN WEALTH PARTNERS, LLC | 35,952 | $440,416 | 0.34% |
| Sterneck Capital Management, LLC | 31,626 | $387,419 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 221,248 | $2,710 | 0.24% |
| E&G Advisors, LP | 51,988 | $636,853 | 0.23% |
| Saba Capital Management, L.P. | 773,939 | $9,480,753 | 0.23% |