BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 87 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,743 | -93.3% | 104 | -91.3% | 0.00% | – |
Q4 2021 | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q3 2021 | $26,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
Q2 2021 | $26,000 | +225.0% | 1,200 | +200.0% | 0.00% | – |
Q1 2021 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | -40.0% | 400 | -37.7% | 0.00% | – |
Q1 2020 | $10,000 | -28.6% | 642 | 0.0% | 0.00% | – |
Q4 2019 | $14,000 | 0.0% | 642 | 0.0% | 0.00% | – |
Q3 2019 | $14,000 | 0.0% | 642 | 0.0% | 0.00% | – |
Q2 2019 | $14,000 | 0.0% | 642 | 0.0% | 0.00% | – |
Q1 2019 | $14,000 | +16.7% | 642 | 0.0% | 0.00% | – |
Q4 2018 | $12,000 | -14.3% | 642 | -0.2% | 0.00% | – |
Q3 2018 | $14,000 | -70.8% | 643 | -70.1% | 0.00% | – |
Q2 2018 | $48,000 | +242.9% | 2,152 | +235.2% | 0.00% | – |
Q1 2018 | $14,000 | -12.5% | 642 | 0.0% | 0.00% | – |
Q4 2017 | $16,000 | 0.0% | 642 | 0.0% | 0.00% | – |
Q3 2017 | $16,000 | +14.3% | 642 | 0.0% | 0.00% | – |
Q2 2017 | $14,000 | 0.0% | 642 | 0.0% | 0.00% | – |
Q1 2017 | $14,000 | 0.0% | 642 | 0.0% | 0.00% | – |
Q4 2016 | $14,000 | – | 642 | – | 0.00% | – |
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% |