BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 98 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | +16.7% | 989 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +100.0% | 989 | +80.1% | 0.00% | – |
| Q3 2020 | $9,000 | -64.0% | 549 | -63.4% | 0.00% | – |
| Q2 2020 | $25,000 | +19.0% | 1,499 | 0.0% | 0.00% | – |
| Q1 2020 | $21,000 | -99.2% | 1,499 | -98.7% | 0.00% | -100.0% |
| Q4 2019 | $2,518,000 | +17.9% | 117,915 | +24.7% | 0.00% | 0.0% |
| Q3 2019 | $2,136,000 | +4.3% | 94,555 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $2,048,000 | +1.5% | 94,405 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $2,018,000 | +33533.3% | 93,305 | +30491.8% | 0.00% | – |
| Q4 2018 | $6,000 | -14.3% | 305 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | – | 305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triad Investment Management | 193,531 | $3,224,000 | 4.36% |
| Weather Gauge Advisory, LLC | 118,140 | $1,968,000 | 2.35% |
| Matisse Capital | 128,812 | $2,146,000 | 0.71% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 432,715 | $7,207,000 | 0.56% |
| GILL CAPITAL PARTNERS, LLC | 47,375 | $789,000 | 0.53% |
| ASHFORD CAPITAL MANAGEMENT INC | 187,514 | $3,124,000 | 0.40% |
| Proficio Capital Partners LLC | 112,025 | $1,866,000 | 0.38% |
| E&G Advisors, LP | 55,427 | $923,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,152 | $2,002,000 | 0.33% |
| Adams Wealth Management | 17,752 | $296,000 | 0.30% |