BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 93 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2023. 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 | 52,816 | $852,986 | 1.33% |
CENTAURUS FINANCIAL, INC. | 300,058 | $4,846 | 0.46% |
E&G Advisors, LP | 52,788 | $852,526 | 0.32% |
GILL CAPITAL PARTNERS, LLC | 38,787 | $626,403 | 0.30% |
Aviance Capital Partners, LLC | 71,427 | $1,153,539 | 0.27% |
FIRETHORN WEALTH PARTNERS, LLC | 17,727 | $286,297 | 0.24% |
McGowan Group Asset Management, Inc. | 92,514 | $1,494,107 | 0.24% |
Penserra Capital Management LLC | 574,498 | $9,278 | 0.20% |
OTA Financial Group L.P. | 12,645 | $204 | 0.20% |
Castle Rock Wealth Management, LLC | 21,089 | $368,998 | 0.16% |