DAVENPORT & Co LLC - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 86 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q2 2022. 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
Q1 2024$169,076
+31.2%
13,086
+30.1%
0.00%0.0%
Q4 2023$128,881
-68.7%
10,061
-70.1%
0.00%
-66.7%
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 Q2 2022
NameSharesValueWeighting ↓
Triad Investment Management 177,488$2,898,0004.11%
Weather Gauge Advisory, LLC 117,173$1,936,0002.28%
GILL CAPITAL PARTNERS, LLC 47,024$777,0000.50%
SMITH SHELLNUT WILSON LLC /ADV 18$1,105,0000.41%
Proficio Capital Partners LLC 112,025$1,851,0000.33%
E&G Advisors, LP 54,643$903,0000.31%
CENTAURUS FINANCIAL, INC. 131,047$2,165,0000.30%
Cetera Advisor Networks LLC 607,908$10,043,0000.26%
&PARTNERS 11,828$195,0000.20%
Aviance Capital Partners, LLC 52,176$862,0000.19%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders