BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 92 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $186,000 | -6.5% | 10,780 | 0.0% | 0.11% | +19.4% |
| Q2 2022 | $199,000 | -11.2% | 10,780 | 0.0% | 0.09% | +19.2% |
| Q1 2022 | $224,000 | -1.8% | 10,780 | 0.0% | 0.08% | +11.4% |
| Q4 2021 | $228,000 | +1.3% | 10,780 | 0.0% | 0.07% | +6.1% |
| Q3 2021 | $225,000 | -4.7% | 10,780 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $236,000 | +5.8% | 10,780 | 0.0% | 0.06% | -3.0% |
| Q1 2021 | $223,000 | +16.1% | 10,780 | 0.0% | 0.07% | -1.5% |
| Q4 2020 | $192,000 | +7.9% | 10,780 | 0.0% | 0.07% | -34.6% |
| Q3 2020 | $178,000 | -1.1% | 10,780 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $180,000 | +13.9% | 10,780 | 0.0% | 0.10% | +33.8% |
| Q1 2020 | $158,000 | -31.3% | 10,780 | 0.0% | 0.08% | +13.2% |
| Q4 2019 | $230,000 | -5.3% | 10,780 | 0.0% | 0.07% | -18.1% |
| Q3 2019 | $243,000 | +3.8% | 10,780 | 0.0% | 0.08% | -4.6% |
| Q2 2019 | $234,000 | +0.4% | 10,780 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $233,000 | +13.7% | 10,780 | 0.0% | 0.09% | -13.7% |
| Q4 2018 | $205,000 | -17.7% | 10,780 | 0.0% | 0.10% | +5.2% |
| Q3 2018 | $249,000 | +1.6% | 10,780 | 0.0% | 0.10% | +5.4% |
| Q2 2018 | $245,000 | +4.3% | 10,780 | 0.0% | 0.09% | -14.0% |
| Q1 2018 | $235,000 | -6.7% | 10,780 | 0.0% | 0.11% | -13.0% |
| Q4 2017 | $252,000 | -1.6% | 10,780 | 0.0% | 0.12% | +5.1% |
| Q3 2017 | $256,000 | +2.4% | 10,780 | 0.0% | 0.12% | +30.0% |
| Q2 2017 | $250,000 | +2.0% | 10,780 | 0.0% | 0.09% | +9.8% |
| Q1 2017 | $245,000 | +2.1% | 10,780 | 0.0% | 0.08% | +5.1% |
| Q4 2016 | $240,000 | – | 10,780 | – | 0.08% | – |
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% |