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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |