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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,366 | -30.3% | 193,111 | -4.6% | 0.01% | -28.6% |
| Q2 2023 | $3,393 | -15.0% | 202,464 | -16.6% | 0.01% | -12.5% |
| Q1 2023 | $3,991 | +2.1% | 242,642 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $3,907 | -99.9% | 241,964 | +1.8% | 0.01% | -18.2% |
| Q3 2022 | $4,091,000 | -1.1% | 237,762 | +5.9% | 0.01% | 0.0% |
| Q2 2022 | $4,138,000 | -6.4% | 224,540 | +5.3% | 0.01% | +10.0% |
| Q1 2022 | $4,422,000 | +6.2% | 213,211 | +8.1% | 0.01% | +11.1% |
| Q4 2021 | $4,164,000 | +10.0% | 197,269 | +8.9% | 0.01% | -10.0% |
| Q3 2021 | $3,787,000 | +16.6% | 181,156 | +22.1% | 0.01% | +25.0% |
| Q2 2021 | $3,248,000 | +96.7% | 148,321 | +85.9% | 0.01% | +60.0% |
| Q1 2021 | $1,651,000 | +284.8% | 79,806 | +231.6% | 0.01% | +400.0% |
| Q4 2020 | $429,000 | -0.5% | 24,067 | -7.9% | 0.00% | 0.0% |
| Q3 2020 | $431,000 | -6.1% | 26,131 | -5.3% | 0.00% | -50.0% |
| Q2 2020 | $459,000 | +12.8% | 27,580 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $407,000 | -29.6% | 27,729 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $578,000 | -13.1% | 27,108 | -7.9% | 0.00% | -33.3% |
| Q3 2019 | $665,000 | +2.2% | 29,446 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $651,000 | -8.4% | 30,026 | -8.7% | 0.00% | 0.0% |
| Q1 2019 | $711,000 | +16.7% | 32,895 | +2.9% | 0.00% | 0.0% |
| Q4 2018 | $609,000 | -52.6% | 31,969 | -42.6% | 0.00% | -50.0% |
| Q3 2018 | $1,285,000 | -0.9% | 55,743 | -2.4% | 0.01% | -14.3% |
| Q2 2018 | $1,297,000 | -3.0% | 57,118 | -7.0% | 0.01% | 0.0% |
| Q1 2018 | $1,337,000 | -15.3% | 61,441 | -9.0% | 0.01% | -22.2% |
| Q4 2017 | $1,579,000 | – | 67,552 | – | 0.01% | – |
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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% |