BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 89 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,719 | -26.9% | 25,773 | 0.0% | 0.05% | -23.3% |
| Q2 2023 | $431,955 | -1.9% | 25,773 | -3.7% | 0.06% | -9.1% |
| Q1 2023 | $440,416 | +1.9% | 26,773 | 0.0% | 0.07% | -1.5% |
| Q4 2022 | $432,384 | -55.7% | 26,773 | -52.8% | 0.07% | -55.0% |
| Q3 2022 | $977,000 | -6.6% | 56,773 | 0.0% | 0.15% | 0.0% |
| Q2 2022 | $1,046,000 | -18.3% | 56,773 | -8.1% | 0.15% | +8.0% |
| Q1 2022 | $1,281,000 | -0.2% | 61,773 | +1.6% | 0.14% | +7.8% |
| Q4 2021 | $1,283,000 | +52.9% | 60,773 | +51.5% | 0.13% | +68.4% |
| Q3 2021 | $839,000 | -0.8% | 40,122 | +3.9% | 0.08% | 0.0% |
| Q2 2021 | $846,000 | +148.8% | 38,622 | +135.2% | 0.08% | +137.5% |
| Q1 2021 | $340,000 | +79.9% | 16,422 | +54.6% | 0.03% | +77.8% |
| Q4 2020 | $189,000 | +8.0% | 10,622 | 0.0% | 0.02% | -14.3% |
| Q3 2020 | $175,000 | -94.4% | 10,622 | -94.3% | 0.02% | -94.8% |
| Q2 2020 | $3,124,000 | +35.9% | 187,514 | +19.8% | 0.40% | -0.2% |
| Q1 2020 | $2,299,000 | -7.8% | 156,583 | +34.1% | 0.41% | +21.9% |
| Q4 2019 | $2,493,000 | -5.1% | 116,748 | +0.4% | 0.33% | -12.4% |
| Q3 2019 | $2,626,000 | +5.7% | 116,239 | +1.5% | 0.38% | +14.1% |
| Q2 2019 | $2,484,000 | +21.9% | 114,544 | +21.5% | 0.33% | +12.1% |
| Q1 2019 | $2,038,000 | +270.5% | 94,272 | +226.7% | 0.30% | +230.0% |
| Q4 2018 | $550,000 | -88.1% | 28,855 | -85.6% | 0.09% | -83.8% |
| Q3 2018 | $4,609,000 | +10.9% | 199,860 | +9.1% | 0.56% | +1.5% |
| Q2 2018 | $4,157,000 | +53.1% | 183,121 | +46.8% | 0.55% | +34.3% |
| Q1 2018 | $2,715,000 | +21.7% | 124,701 | +30.6% | 0.41% | +17.6% |
| Q4 2017 | $2,231,000 | +75.7% | 95,459 | +78.9% | 0.35% | +70.1% |
| Q3 2017 | $1,270,000 | – | 53,363 | – | 0.20% | – |
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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% |