BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,938 | -6.6% | 55,506 | +27.8% | 0.00% | – |
| Q2 2023 | $727,903 | -28.5% | 43,431 | -29.8% | 0.00% | – |
| Q1 2023 | $1,017,338 | +71.4% | 61,844 | +68.3% | 0.00% | – |
| Q4 2022 | $593,416 | -4.4% | 36,744 | +1.8% | 0.00% | – |
| Q3 2022 | $621,000 | -15.0% | 36,084 | -9.1% | 0.00% | – |
| Q2 2022 | $731,000 | -8.9% | 39,705 | +2.7% | 0.00% | – |
| Q1 2022 | $802,000 | -20.9% | 38,666 | -19.5% | 0.00% | – |
| Q4 2021 | $1,014,000 | -25.4% | 48,023 | -26.2% | 0.00% | – |
| Q3 2021 | $1,360,000 | -33.4% | 65,056 | -30.3% | 0.00% | – |
| Q2 2021 | $2,043,000 | -38.4% | 93,303 | -41.8% | 0.00% | -100.0% |
| Q1 2021 | $3,317,000 | -11.6% | 160,250 | -23.9% | 0.00% | 0.0% |
| Q4 2020 | $3,752,000 | +12.8% | 210,476 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $3,326,000 | +5.4% | 201,310 | +6.2% | 0.00% | 0.0% |
| Q2 2020 | $3,157,000 | +17.4% | 189,475 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $2,688,000 | +82.4% | 183,142 | +165.2% | 0.00% | – |
| Q4 2019 | $1,474,000 | +38.8% | 69,070 | +46.9% | 0.00% | – |
| Q3 2019 | $1,062,000 | +9.6% | 47,023 | +5.3% | 0.00% | – |
| Q2 2019 | $969,000 | -8.6% | 44,657 | -8.9% | 0.00% | – |
| Q1 2019 | $1,060,000 | +3.7% | 49,014 | -8.5% | 0.00% | – |
| Q4 2018 | $1,022,000 | -32.5% | 53,584 | -18.3% | 0.00% | – |
| Q3 2018 | $1,514,000 | -11.3% | 65,624 | -12.7% | 0.00% | -100.0% |
| Q2 2018 | $1,706,000 | +17.3% | 75,161 | +12.5% | 0.00% | – |
| Q1 2018 | $1,454,000 | +18.9% | 66,781 | +27.7% | 0.00% | – |
| Q4 2017 | $1,223,000 | -69.4% | 52,308 | -68.9% | 0.00% | -100.0% |
| Q3 2017 | $4,003,000 | -70.4% | 168,225 | -71.2% | 0.00% | -75.0% |
| Q2 2017 | $13,543,000 | +7.6% | 584,279 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $12,587,000 | +6.4% | 552,521 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $11,833,000 | – | 530,381 | – | 0.00% | – |
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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% |