BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 87 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,125,864 | -12.9% | 2,295,987 | +19.2% | 0.00% | 0.0% |
| Q2 2023 | $32,276,699 | +3.9% | 1,925,815 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $31,056,712 | +17.1% | 1,887,944 | +14.9% | 0.00% | 0.0% |
| Q4 2022 | $26,526,645 | -3.7% | 1,642,514 | +2.6% | 0.00% | -25.0% |
| Q3 2022 | $27,538,000 | -6.5% | 1,600,128 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $29,467,000 | -12.4% | 1,598,859 | -1.4% | 0.00% | -20.0% |
| Q1 2022 | $33,647,000 | +16.3% | 1,622,345 | +18.3% | 0.01% | +25.0% |
| Q4 2021 | $28,941,000 | -12.0% | 1,370,991 | -12.8% | 0.00% | 0.0% |
| Q3 2021 | $32,870,000 | +5.0% | 1,571,950 | +10.0% | 0.00% | 0.0% |
| Q2 2021 | $31,310,000 | +79.5% | 1,429,638 | +69.7% | 0.00% | +33.3% |
| Q1 2021 | $17,443,000 | +11.1% | 842,647 | -4.3% | 0.00% | +50.0% |
| Q4 2020 | $15,702,000 | +6.8% | 880,632 | -1.1% | 0.00% | -33.3% |
| Q3 2020 | $14,705,000 | +35.0% | 890,128 | +36.1% | 0.00% | +50.0% |
| Q2 2020 | $10,892,000 | +10.1% | 653,801 | -3.0% | 0.00% | -33.3% |
| Q1 2020 | $9,891,000 | -11.1% | 673,805 | +29.2% | 0.00% | 0.0% |
| Q4 2019 | $11,130,000 | +2.8% | 521,321 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $10,823,000 | -43.0% | 479,120 | -45.3% | 0.00% | -40.0% |
| Q2 2019 | $18,990,000 | -16.7% | 875,523 | -16.9% | 0.01% | -16.7% |
| Q1 2019 | $22,789,000 | +15.4% | 1,054,074 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $19,753,000 | -20.7% | 1,035,808 | -4.1% | 0.01% | 0.0% |
| Q3 2018 | $24,915,000 | +10.3% | 1,080,441 | +8.6% | 0.01% | 0.0% |
| Q2 2018 | $22,594,000 | +17.1% | 995,327 | +12.3% | 0.01% | +20.0% |
| Q1 2018 | $19,293,000 | +17.6% | 886,224 | +26.3% | 0.01% | +25.0% |
| Q4 2017 | $16,403,000 | +3.9% | 701,872 | +5.7% | 0.00% | -20.0% |
| Q3 2017 | $15,792,000 | +15.4% | 663,803 | +12.5% | 0.01% | +25.0% |
| Q2 2017 | $13,680,000 | -47.9% | 590,165 | -48.8% | 0.00% | 0.0% |
| Q1 2017 | $26,268,000 | +4.2% | 1,153,130 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $25,214,000 | – | 1,130,140 | – | 0.00% | – |
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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% |