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 93 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
Triad Investment Management 216,048$3,852,0004.28%
Weather Gauge Advisory, LLC 108,614$1,937,0002.25%
Quantedge Capital Pte Ltd 64,300$1,146,0000.68%
GILL CAPITAL PARTNERS, LLC 46,657$831,0000.50%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 37,541$669,0000.32%
E&G Advisors, LP 54,343$969,0000.30%
Cetera Advisor Networks LLC 667,883$11,908,0000.28%
Penn Mutual Asset Management, LLC 17,256$308,0000.27%
CENTAURUS FINANCIAL, INC. 136,300$2,430,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 80,327$1,432,0000.23%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders