DAVENPORT & Co LLC - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 79 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q3 2023$411,989
-48.7%
33,632
-29.8%
0.00%
-50.0%
Q2 2023$803,108
+2.2%
47,918
+0.3%
0.01%0.0%
Q1 2023$786,024
+3.4%
47,783
+1.5%
0.01%0.0%
Q4 2022$760,000
-0.9%
47,056
+5.6%
0.01%
-14.3%
Q3 2022$767,000
-14.5%
44,557
-8.5%
0.01%0.0%
Q2 2022$897,000
-2.0%
48,695
+10.4%
0.01%
+16.7%
Q1 2022$915,000
-1.6%
44,122
+0.2%
0.01%0.0%
Q4 2021$930,000
+24.3%
44,055
+23.1%
0.01%
+20.0%
Q3 2021$748,00035,7930.01%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q3 2021
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