BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 89 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $645,000 | -11.2% | 35,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $726,000 | -1.8% | 35,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $739,000 | -60.2% | 35,000 | -60.6% | 0.00% | -75.0% |
| Q3 2021 | $1,859,000 | -12.6% | 88,918 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $2,127,000 | -21.0% | 97,118 | -25.4% | 0.00% | -33.3% |
| Q1 2021 | $2,693,000 | +16.0% | 130,118 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $2,321,000 | +8.0% | 130,118 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $2,150,000 | +89.8% | 130,118 | +91.4% | 0.01% | +100.0% |
| Q2 2020 | $1,133,000 | – | 68,000 | – | 0.00% | – |
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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% |