BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 100 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2023. 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 | 216,048 | $3,852,000 | 4.28% |
| Weather Gauge Advisory, LLC | 108,614 | $1,937,000 | 2.25% |
| Quantedge Capital Pte Ltd | 64,300 | $1,146,000 | 0.68% |
| GILL CAPITAL PARTNERS, LLC | 46,657 | $831,000 | 0.50% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 37,541 | $669,000 | 0.32% |
| E&G Advisors, LP | 54,343 | $969,000 | 0.30% |
| Cetera Advisor Networks LLC | 667,883 | $11,908,000 | 0.28% |
| Penn Mutual Asset Management, LLC | 17,256 | $308,000 | 0.27% |
| CENTAURUS FINANCIAL, INC. | 136,300 | $2,430,000 | 0.26% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,327 | $1,432,000 | 0.23% |