BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 88 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2021. 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 | 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% |