BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 93 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2023. 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 | 52,816 | $852,986 | 1.33% |
| CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
| E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
| GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
| Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
| McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
| Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
| OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
| Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |