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 | $84,121 | -26.9% | 6,867 | 0.0% | 0.00% | -25.0% |
Q2 2023 | $115,091 | +1.9% | 6,867 | -0.0% | 0.00% | 0.0% |
Q1 2023 | $112,972 | +2259340.0% | 6,868 | +2181.7% | 0.00% | – |
Q4 2022 | $5 | -99.9% | 301 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | -50.0% | 301 | -50.0% | 0.00% | – |
Q1 2022 | $12,000 | -95.8% | 602 | -95.6% | 0.00% | -100.0% |
Q4 2021 | $286,000 | +2100.0% | 13,543 | +2149.7% | 0.01% | – |
Q3 2021 | $13,000 | 0.0% | 602 | 0.0% | 0.00% | – |
Q2 2021 | $13,000 | -94.1% | 602 | -94.3% | 0.00% | -100.0% |
Q1 2021 | $221,000 | – | 10,643 | – | 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% |