BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 109 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $392,461 | -7.8% | 30,637 | -11.8% | 0.16% | -12.2% |
| Q3 2023 | $425,554 | -29.0% | 34,739 | -2.9% | 0.19% | -25.4% |
| Q2 2023 | $599,615 | -4.2% | 35,777 | -5.9% | 0.25% | -9.7% |
| Q1 2023 | $625,603 | -0.1% | 38,031 | -1.9% | 0.28% | -5.7% |
| Q4 2022 | $626,403 | -6.2% | 38,787 | 0.0% | 0.30% | -15.2% |
| Q3 2022 | $668,000 | -16.9% | 38,787 | 0.0% | 0.35% | -1.4% |
| Q2 2022 | $804,000 | 0.0% | 38,787 | 0.0% | 0.35% | 0.0% |
| Q1 2022 | $804,000 | -1.8% | 38,787 | 0.0% | 0.35% | -2.2% |
| Q4 2021 | $819,000 | -7.6% | 38,787 | -8.5% | 0.36% | -10.0% |
| Q3 2021 | $886,000 | -4.5% | 42,393 | 0.0% | 0.40% | -7.4% |
| Q2 2021 | $928,000 | -1.2% | 42,393 | -6.5% | 0.43% | -9.4% |
| Q1 2021 | $939,000 | +13.0% | 45,345 | -2.8% | 0.48% | -3.2% |
| Q4 2020 | $831,000 | +6.9% | 46,657 | -0.8% | 0.50% | -1.4% |
| Q3 2020 | $777,000 | -1.5% | 47,024 | -0.7% | 0.50% | -5.5% |
| Q2 2020 | $789,000 | +14.8% | 47,375 | +1.2% | 0.53% | +6.8% |
| Q1 2020 | $687,000 | -31.6% | 46,797 | 0.0% | 0.50% | -29.3% |
| Q4 2018 | $1,004,000 | – | 46,797 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 202,580 | $2,937,000 | 5.10% |
| Weather Gauge Advisory, LLC | 124,423 | $1,827,000 | 2.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 597,172 | $8,871,000 | 0.82% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 76,183 | $1,118,000 | 0.55% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 336,745 | $4,943,000 | 0.53% |
| OTA Financial Group L.P. | 28,832 | $423,000 | 0.53% |
| Aristides Capital LLC | 49,008 | $719,000 | 0.52% |
| Adams Wealth Management | 27,037 | $397,000 | 0.50% |
| GILL CAPITAL PARTNERS, LLC | 46,797 | $687,000 | 0.50% |
| Proficio Capital Partners LLC | 111,791 | $1,705,000 | 0.43% |