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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |