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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,930,681 | $43,073,000 | 2.81% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 159,425 | $3,557,000 | 1.93% |
| Shaker Financial Services, LLC | 121,706 | $2,715,000 | 1.61% |
| Coastal Bridge Advisors, LLC | 184,664 | $4,120,000 | 1.60% |
| DOLIVER ADVISORS, LP | 63,694 | $1,421,000 | 1.21% |
| Matisse Capital | 37,430 | $835,000 | 0.45% |
| MARINER INVESTMENT GROUP LLC | 27,026 | $603,000 | 0.32% |
| Edge Wealth Management LLC | 35,778 | $796,000 | 0.30% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,148 | $896,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,684 | $2,023,000 | 0.28% |