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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $748,000 | – | 35,793 | – | 0.01% | – |
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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% |