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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |