BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 92 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,980 | -33.1% | 19,182 | -8.4% | 0.00% | -50.0% |
| Q2 2023 | $351,118 | +2.9% | 20,950 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $341,211 | +2.8% | 20,742 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $331,850 | -5.2% | 20,548 | +0.9% | 0.01% | -25.0% |
| Q3 2022 | $350,000 | -5.9% | 20,360 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $372,000 | -10.6% | 20,194 | +0.8% | 0.01% | +33.3% |
| Q1 2022 | $416,000 | +31.2% | 20,038 | +33.6% | 0.01% | -25.0% |
| Q4 2021 | $317,000 | +51.7% | 15,000 | +50.0% | 0.01% | +60.0% |
| Q3 2021 | $209,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
| Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
| Matisse Capital | 128,812 | $2,146,000 | 0.71% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
| ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
| Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
| E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
| Adams Wealth Management | 17,752 | $296,000 | 0.30% |