Penn Mutual Asset Management, LLC - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 97 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q1 2022$358,000
-1.6%
17,2560.0%0.42%
+6.4%
Q4 2021$364,000
+313.6%
17,256
+310.7%
0.39%
+180.6%
Q3 2021$88,000
-69.2%
4,202
-67.8%
0.14%
-61.1%
Q2 2021$286,000
+5.9%
13,0540.0%0.36%
+17.0%
Q1 2021$270,000
-12.3%
13,054
-24.4%
0.30%
+12.1%
Q4 2020$308,000
+7.3%
17,2560.0%0.27%
-7.2%
Q2 2020$287,000
+13.4%
17,2560.0%0.29%
+60.1%
Q1 2020$253,000
-31.2%
17,2560.0%0.18%
-38.2%
Q4 2019$368,000
-5.6%
17,2560.0%0.30%
+12.5%
Q3 2019$390,000
+4.3%
17,2560.0%0.26%
-28.7%
Q2 2019$374,000
+2100.0%
17,2560.0%0.37%
+89.2%
Q1 2019$17,000
-94.8%
17,2560.0%0.20%
-56.7%
Q4 2018$329,000
-17.3%
17,2560.0%0.45%
+21.6%
Q3 2018$398,00017,2560.37%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q4 2018
NameSharesValueWeighting ↓
Triad Investment Management 52,816$852,9861.33%
CENTAURUS FINANCIAL, INC. 300,058$4,8460.46%
E&G Advisors, LP 52,788$852,5260.32%
GILL CAPITAL PARTNERS, LLC 38,787$626,4030.30%
Aviance Capital Partners, LLC 71,427$1,153,5390.27%
FIRETHORN WEALTH PARTNERS, LLC 17,727$286,2970.24%
McGowan Group Asset Management, Inc. 92,514$1,494,1070.24%
Penserra Capital Management LLC 574,498$9,2780.20%
OTA Financial Group L.P. 12,645$2040.20%
Castle Rock Wealth Management, LLC 21,089$368,9980.16%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders