BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 98 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $358,000 | -1.6% | 17,256 | 0.0% | 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% | 13,054 | 0.0% | 0.36% | +17.0% |
Q1 2021 | $270,000 | -12.3% | 13,054 | -24.4% | 0.30% | +12.1% |
Q4 2020 | $308,000 | +7.3% | 17,256 | 0.0% | 0.27% | -7.2% |
Q2 2020 | $287,000 | +13.4% | 17,256 | 0.0% | 0.29% | +60.1% |
Q1 2020 | $253,000 | -31.2% | 17,256 | 0.0% | 0.18% | -38.2% |
Q4 2019 | $368,000 | -5.6% | 17,256 | 0.0% | 0.30% | +12.5% |
Q3 2019 | $390,000 | +4.3% | 17,256 | 0.0% | 0.26% | -28.7% |
Q2 2019 | $374,000 | +2100.0% | 17,256 | 0.0% | 0.37% | +89.2% |
Q1 2019 | $17,000 | -94.8% | 17,256 | 0.0% | 0.20% | -56.7% |
Q4 2018 | $329,000 | -17.3% | 17,256 | 0.0% | 0.45% | +21.6% |
Q3 2018 | $398,000 | – | 17,256 | – | 0.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
Matisse Capital | 128,812 | $2,146,000 | 0.71% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
Adams Wealth Management | 17,752 | $296,000 | 0.30% |