BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 88 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,710 | -38.1% | 221,248 | -15.3% | 0.24% | -38.4% |
| Q2 2023 | $4,380 | -9.0% | 261,345 | -10.6% | 0.38% | -0.5% |
| Q1 2023 | $4,812 | -0.7% | 292,493 | -2.5% | 0.38% | -15.6% |
| Q4 2022 | $4,846 | -99.9% | 300,058 | +3.8% | 0.46% | -6.0% |
| Q3 2022 | $4,975,000 | -12.8% | 289,054 | -6.6% | 0.48% | -13.9% |
| Q2 2022 | $5,704,000 | +6.6% | 309,498 | +20.0% | 0.56% | +33.4% |
| Q1 2022 | $5,351,000 | -1.4% | 257,982 | +0.3% | 0.42% | +2.9% |
| Q4 2021 | $5,427,000 | +4.1% | 257,095 | +3.2% | 0.41% | -6.2% |
| Q3 2021 | $5,212,000 | +1.6% | 249,238 | +6.4% | 0.44% | +1.2% |
| Q2 2021 | $5,129,000 | +25.8% | 234,184 | +18.9% | 0.43% | +7.5% |
| Q1 2021 | $4,077,000 | +67.8% | 196,945 | +44.5% | 0.40% | +57.0% |
| Q4 2020 | $2,430,000 | +12.2% | 136,300 | +4.0% | 0.26% | -14.7% |
| Q3 2020 | $2,165,000 | +10.6% | 131,047 | +11.5% | 0.30% | +3.8% |
| Q2 2020 | $1,957,000 | +14.4% | 117,482 | +0.9% | 0.29% | -15.5% |
| Q1 2020 | $1,710,000 | -24.5% | 116,453 | +9.8% | 0.34% | +7.9% |
| Q4 2019 | $2,264,000 | -3.2% | 106,060 | +2.4% | 0.32% | -13.4% |
| Q3 2019 | $2,339,000 | +8.4% | 103,553 | +4.1% | 0.37% | +7.6% |
| Q2 2019 | $2,158,000 | -97.5% | 99,473 | +5152.0% | 0.34% | -34.0% |
| Q1 2019 | $87,623,000 | +112237.2% | 1,894 | +28.1% | 0.52% | -8.0% |
| Q4 2018 | $78,000 | -95.1% | 1,479 | +2043.5% | 0.56% | +93.8% |
| Q3 2018 | $1,599,000 | +46.4% | 69 | -99.9% | 0.29% | +91.4% |
| Q2 2018 | $1,092,000 | +66.2% | 48,102 | +59.3% | 0.15% | -1.9% |
| Q1 2018 | $657,000 | – | 30,189 | – | 0.15% | – |
Download | ||||||
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% |