BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 109 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,224 | -26.9% | 10,304 | 0.0% | 0.05% | -24.6% |
| Q2 2023 | $172,695 | +2.4% | 10,304 | +0.5% | 0.06% | -1.6% |
| Q1 2023 | $168,596 | +2.5% | 10,249 | +0.6% | 0.06% | +1.6% |
| Q4 2022 | $164,504 | -6.0% | 10,186 | 0.0% | 0.06% | -16.4% |
| Q3 2022 | $175,000 | -6.9% | 10,186 | 0.0% | 0.07% | -2.7% |
| Q2 2022 | $188,000 | -10.9% | 10,186 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $211,000 | +1.9% | 10,186 | +3.1% | 0.08% | -9.5% |
| Q3 2021 | $207,000 | -4.2% | 9,877 | 0.0% | 0.08% | -2.3% |
| Q2 2021 | $216,000 | +5.9% | 9,877 | 0.0% | 0.09% | -1.1% |
| Q1 2021 | $204,000 | +16.6% | 9,877 | -5.7% | 0.09% | -9.4% |
| Q2 2020 | $175,000 | +13.6% | 10,479 | 0.0% | 0.10% | 0.0% |
| Q1 2020 | $154,000 | -33.3% | 10,479 | -3.3% | 0.10% | -16.5% |
| Q4 2019 | $231,000 | -10.8% | 10,832 | -5.6% | 0.12% | -30.7% |
| Q3 2019 | $259,000 | +4.0% | 11,474 | 0.0% | 0.17% | +2.5% |
| Q2 2019 | $249,000 | +0.4% | 11,474 | 0.0% | 0.16% | 0.0% |
| Q1 2019 | $248,000 | +13.2% | 11,474 | 0.0% | 0.16% | -0.6% |
| Q4 2018 | $219,000 | -17.4% | 11,474 | 0.0% | 0.16% | -1.8% |
| Q3 2018 | $265,000 | +1.9% | 11,474 | 0.0% | 0.17% | -1.2% |
| Q2 2018 | $260,000 | +4.0% | 11,474 | 0.0% | 0.17% | -5.1% |
| Q1 2018 | $250,000 | +6.4% | 11,474 | +14.0% | 0.18% | +6.0% |
| Q4 2017 | $235,000 | – | 10,063 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
| Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
| Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
| E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
| Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
| ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
| Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
| Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
| DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |