BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 77 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,954,344 | +1.4% | 368,690 | +8.1% | 0.00% | 0.0% |
Q3 2022 | $5,870,000 | -9.1% | 341,070 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $6,460,000 | -7.2% | 350,519 | +4.4% | 0.00% | 0.0% |
Q1 2022 | $6,964,000 | -14.0% | 335,754 | -12.5% | 0.00% | 0.0% |
Q4 2021 | $8,099,000 | +12.6% | 383,679 | +11.6% | 0.00% | 0.0% |
Q3 2021 | $7,192,000 | -0.1% | 343,935 | +4.6% | 0.00% | 0.0% |
Q2 2021 | $7,199,000 | -23.5% | 328,699 | -27.7% | 0.00% | -33.3% |
Q1 2021 | $9,405,000 | -17.0% | 454,351 | -28.5% | 0.00% | 0.0% |
Q4 2020 | $11,336,000 | +6.6% | 635,772 | -1.3% | 0.00% | -25.0% |
Q3 2020 | $10,637,000 | -5.5% | 643,881 | -4.7% | 0.00% | 0.0% |
Q2 2020 | $11,251,000 | +33.3% | 675,308 | +17.5% | 0.00% | 0.0% |
Q1 2020 | $8,438,000 | +10.3% | 574,791 | +60.4% | 0.00% | +100.0% |
Q4 2019 | $7,650,000 | -15.0% | 358,309 | -10.1% | 0.00% | 0.0% |
Q3 2019 | $8,999,000 | -1.0% | 398,361 | -4.9% | 0.00% | 0.0% |
Q2 2019 | $9,090,000 | -3.5% | 419,103 | -3.8% | 0.00% | -33.3% |
Q1 2019 | $9,424,000 | +24.6% | 435,881 | +9.9% | 0.00% | 0.0% |
Q4 2018 | $7,561,000 | -13.5% | 396,509 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $8,743,000 | -1.2% | 379,119 | -2.8% | 0.00% | 0.0% |
Q2 2018 | $8,853,000 | +4.1% | 390,001 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $8,503,000 | -13.9% | 390,562 | -7.6% | 0.00% | -25.0% |
Q4 2017 | $9,881,000 | -0.5% | 422,819 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $9,930,000 | -3.5% | 417,392 | -6.0% | 0.00% | +33.3% |
Q2 2017 | $10,293,000 | +1.5% | 444,029 | -0.2% | 0.00% | 0.0% |
Q1 2017 | $10,136,000 | +4.3% | 444,922 | +2.2% | 0.00% | 0.0% |
Q4 2016 | $9,715,000 | – | 435,449 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 958,541 | $20,867,000 | 1.55% |
Coastal Bridge Advisors, LLC | 131,575 | $2,864,000 | 1.04% |
Shaker Financial Services, LLC | 88,966 | $1,937,000 | 0.94% |
ROBINSON CAPITAL MANAGEMENT, LLC | 99,894 | $2,168,000 | 0.67% |
E&G Advisors, LP | 71,307 | $1,552,000 | 0.67% |
Proficio Capital Partners LLC | 84,154 | $1,832,000 | 0.54% |
ASHFORD CAPITAL MANAGEMENT INC | 124,701 | $2,715,000 | 0.41% |
Partnervest Advisory Services LLC | 29,603 | $644,000 | 0.31% |
Edge Wealth Management LLC | 51,629 | $1,124,000 | 0.30% |
DOLIVER ADVISORS, LP | 29,433 | $641,000 | 0.28% |