DELTA ASSET MANAGEMENT LLC/TN - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 80 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q4 2022$4,813
-19.8%
2980.0%0.00%0.0%
Q4 2021$6,0000.0%2980.0%0.00%0.0%
Q3 2021$6,000
-60.0%
298
-56.4%
0.00%0.0%
Q2 2021$15,000
+7.1%
6830.0%0.00%0.0%
Q1 2021$14,000
+16.7%
6830.0%0.00%0.0%
Q4 2020$12,000
+9.1%
6830.0%0.00%0.0%
Q3 2020$11,0000.0%6830.0%0.00%0.0%
Q2 2020$11,000
+10.0%
6830.0%0.00%
-50.0%
Q1 2020$10,000
-33.3%
6830.0%0.00%0.0%
Q4 2019$15,0000.0%6830.0%0.00%0.0%
Q3 2019$15,0000.0%6830.0%0.00%0.0%
Q2 2019$15,0000.0%6830.0%0.00%0.0%
Q1 2019$15,0000.0%683
-16.6%
0.00%0.0%
Q4 2018$15,000
-21.1%
8190.0%0.00%
-33.3%
Q3 2018$19,0000.0%8190.0%0.00%0.0%
Q2 2018$19,000
+5.6%
819
+2.4%
0.00%0.0%
Q1 2018$18,000
-5.3%
8000.0%0.00%0.0%
Q4 2017$19,0000.0%8000.0%0.00%0.0%
Q3 2017$19,0000.0%8000.0%0.00%0.0%
Q2 2017$19,0000.0%8000.0%0.00%0.0%
Q1 2017$19,000
+5.6%
8000.0%0.00%0.0%
Q4 2016$18,0008000.00%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q3 2018
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 958,541$20,867,0001.55%
Coastal Bridge Advisors, LLC 131,575$2,864,0001.04%
Shaker Financial Services, LLC 88,966$1,937,0000.94%
ROBINSON CAPITAL MANAGEMENT, LLC 99,894$2,168,0000.67%
E&G Advisors, LP 71,307$1,552,0000.67%
Proficio Capital Partners LLC 84,154$1,832,0000.54%
ASHFORD CAPITAL MANAGEMENT INC 124,701$2,715,0000.41%
Partnervest Advisory Services LLC 29,603$644,0000.31%
Edge Wealth Management LLC 51,629$1,124,0000.30%
DOLIVER ADVISORS, LP 29,433$641,0000.28%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders