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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $52,000 | -1.9% | 2,487 | +2.7% | 0.01% | +16.7% |
Q2 2021 | $53,000 | +8.2% | 2,421 | +2.8% | 0.01% | +9.1% |
Q1 2021 | $49,000 | +19.5% | 2,356 | +3.1% | 0.01% | +10.0% |
Q4 2020 | $41,000 | +141.2% | 2,285 | +118.0% | 0.01% | +100.0% |
Q3 2020 | $17,000 | -50.0% | 1,048 | -47.9% | 0.01% | -50.0% |
Q2 2020 | $34,000 | -48.5% | 2,012 | -55.0% | 0.01% | -60.0% |
Q1 2020 | $66,000 | +26.9% | 4,475 | +83.1% | 0.02% | +38.9% |
Q4 2019 | $52,000 | -28.8% | 2,444 | -24.0% | 0.02% | -35.7% |
Q3 2019 | $73,000 | -12.0% | 3,215 | -16.0% | 0.03% | -12.5% |
Q2 2019 | $83,000 | +2.5% | 3,828 | +1.7% | 0.03% | 0.0% |
Q1 2019 | $81,000 | +92.9% | 3,765 | +71.0% | 0.03% | +52.4% |
Q4 2018 | $42,000 | – | 2,202 | – | 0.02% | – |
Download |
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% |