BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 100 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,921,096 | -23.4% | 156,822 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $2,507,162 | +5.9% | 149,589 | +3.9% | 0.00% | 0.0% |
| Q1 2023 | $2,368,145 | +8.2% | 143,959 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $2,188,423 | +2.2% | 135,501 | +8.9% | 0.00% | -25.0% |
| Q3 2022 | $2,141,000 | -4.5% | 124,386 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $2,243,000 | +3.7% | 121,678 | +16.7% | 0.00% | +33.3% |
| Q1 2022 | $2,162,000 | +12.1% | 104,230 | +14.1% | 0.00% | 0.0% |
| Q4 2021 | $1,928,000 | +13.3% | 91,340 | +12.3% | 0.00% | +50.0% |
| Q3 2021 | $1,701,000 | -18.0% | 81,347 | -14.1% | 0.00% | -33.3% |
| Q2 2021 | $2,075,000 | +13.6% | 94,742 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,827,000 | +30.0% | 88,271 | +12.1% | 0.00% | 0.0% |
| Q4 2020 | $1,405,000 | -11.8% | 78,778 | -18.3% | 0.00% | 0.0% |
| Q3 2020 | $1,593,000 | -33.6% | 96,411 | -33.0% | 0.00% | -50.0% |
| Q2 2020 | $2,398,000 | +58.8% | 143,948 | +39.9% | 0.01% | +50.0% |
| Q1 2020 | $1,510,000 | +17.8% | 102,912 | +70.7% | 0.00% | +33.3% |
| Q4 2019 | $1,282,000 | -3.3% | 60,295 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,326,000 | -6.0% | 58,741 | -9.6% | 0.00% | -25.0% |
| Q2 2019 | $1,411,000 | -9.0% | 65,003 | -9.7% | 0.00% | 0.0% |
| Q1 2019 | $1,551,000 | +5.7% | 71,948 | -6.8% | 0.00% | -20.0% |
| Q4 2018 | $1,468,000 | -13.4% | 77,220 | +4.9% | 0.01% | 0.0% |
| Q3 2018 | $1,695,000 | +1.6% | 73,623 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $1,669,000 | +24.2% | 73,342 | +18.4% | 0.01% | +25.0% |
| Q1 2018 | $1,344,000 | +18.0% | 61,928 | +27.1% | 0.00% | 0.0% |
| Q4 2017 | $1,139,000 | -11.0% | 48,726 | -9.5% | 0.00% | 0.0% |
| Q3 2017 | $1,280,000 | +2.5% | 53,835 | -0.2% | 0.00% | -20.0% |
| Q2 2017 | $1,249,000 | +4.7% | 53,956 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $1,193,000 | +1.9% | 52,361 | +0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,171,000 | – | 52,340 | – | 0.01% | – |
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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% |