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 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% | – |
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% |