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 Q3 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 | 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% |