PENN MUTUAL LIFE INSURANCE CO - BROOKFIELD REAL ASSETS INCOM ownership

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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PENN MUTUAL LIFE INSURANCE CO ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q2 2018$392,000
+4.3%
17,0000.0%0.31%
+15.9%
Q1 2018$376,000
-6.7%
17,0000.0%0.27%
-33.8%
Q4 2017$403,000
-1.9%
17,0000.0%0.41%
+45.7%
Q3 2017$411,000
+2.8%
17,0000.0%0.28%
-20.2%
Q2 2017$400,000
-9.1%
17,0000.0%0.35%
-12.9%
Q1 2017$440,00017,0000.40%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q2 2017
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,930,681$43,073,0002.81%
ROBINSON CAPITAL MANAGEMENT, LLC 159,425$3,557,0001.93%
Shaker Financial Services, LLC 121,706$2,715,0001.61%
Coastal Bridge Advisors, LLC 184,664$4,120,0001.60%
DOLIVER ADVISORS, LP 63,694$1,421,0001.21%
Matisse Capital 37,430$835,0000.45%
MARINER INVESTMENT GROUP LLC 27,026$603,0000.32%
Edge Wealth Management LLC 35,778$796,0000.30%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 40,148$896,0000.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 90,684$2,023,0000.28%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders