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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $40,000 | 0.0% | 1,898 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -11.1% | 1,899 | -7.4% | 0.00% | -33.3% |
| Q2 2021 | $45,000 | 0.0% | 2,051 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | -53.6% | 2,151 | -60.3% | 0.00% | -57.1% |
| Q4 2020 | $97,000 | -3.0% | 5,413 | -10.6% | 0.01% | -22.2% |
| Q3 2020 | $100,000 | +6.4% | 6,053 | +7.8% | 0.01% | 0.0% |
| Q2 2020 | $94,000 | +27.0% | 5,613 | +12.0% | 0.01% | +12.5% |
| Q1 2020 | $74,000 | -26.7% | 5,013 | +5.5% | 0.01% | -20.0% |
| Q4 2019 | $101,000 | -7.3% | 4,753 | -1.4% | 0.01% | -63.0% |
| Q3 2019 | $109,000 | -24.8% | 4,821 | -27.7% | 0.03% | +80.0% |
| Q2 2019 | $145,000 | +314.3% | 6,670 | +310.5% | 0.02% | +275.0% |
| Q1 2019 | $35,000 | – | 1,625 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |