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 92 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2019
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