BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 89 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $933,000 | +29.8% | 44,606 | +35.9% | 0.06% | +29.2% |
| Q2 2021 | $719,000 | +37.0% | 32,822 | +29.5% | 0.05% | +26.3% |
| Q1 2021 | $525,000 | -56.9% | 25,339 | -62.9% | 0.04% | -59.1% |
| Q4 2020 | $1,218,000 | +15.9% | 68,318 | +8.8% | 0.09% | +1.1% |
| Q3 2020 | $1,051,000 | +4.9% | 62,819 | +4.5% | 0.09% | -4.2% |
| Q2 2020 | $1,002,000 | +22.6% | 60,130 | +8.1% | 0.10% | +2.1% |
| Q1 2020 | $817,000 | -27.9% | 55,630 | +4.8% | 0.09% | -11.3% |
| Q4 2019 | $1,133,000 | +0.4% | 53,075 | +6.3% | 0.11% | -11.7% |
| Q3 2019 | $1,128,000 | -6.9% | 49,931 | -10.5% | 0.12% | -4.8% |
| Q2 2019 | $1,211,000 | +4.1% | 55,812 | +3.7% | 0.13% | -0.8% |
| Q1 2019 | $1,163,000 | +31.0% | 53,812 | +15.6% | 0.13% | +15.5% |
| Q4 2018 | $888,000 | – | 46,549 | – | 0.11% | – |
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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% |