PARAMETRIC PORTFOLIO ASSOCIATES LLC - BROOKFIELD REAL ASSETS INCOM ownership

BROOKFIELD REAL ASSETS INCOM's ticker is RA and the CUSIP is 112830104. A total of 75 filers reported holding BROOKFIELD REAL ASSETS INCOM in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BROOKFIELD REAL ASSETS INCOM
ValueSharesWeighting
Q2 2021$3,240,000
-68.4%
147,957
-70.2%
0.00%
-66.7%
Q1 2021$10,263,000
+26.0%
495,794
+8.5%
0.01%
+20.0%
Q4 2020$8,147,000
-11.9%
456,932
-18.4%
0.01%
-28.6%
Q3 2020$9,250,000
+8.3%
559,943
+9.2%
0.01%0.0%
Q2 2020$8,542,000
+28.2%
512,735
+13.0%
0.01%
+16.7%
Q1 2020$6,663,000
+1798.3%
453,855
+2717.4%
0.01%
Q1 2018$351,000
-92.4%
16,109
-91.9%
0.00%
-100.0%
Q4 2017$4,634,000
-49.7%
198,299
-48.8%
0.01%
-50.0%
Q3 2017$9,213,000
-38.8%
387,284
-40.4%
0.01%
-44.4%
Q2 2017$15,058,000649,6300.02%
Other shareholders
BROOKFIELD REAL ASSETS INCOM shareholders Q1 2018
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 958,541$20,867,0001.55%
Coastal Bridge Advisors, LLC 131,575$2,864,0001.04%
Shaker Financial Services, LLC 88,966$1,937,0000.94%
ROBINSON CAPITAL MANAGEMENT, LLC 99,894$2,168,0000.67%
E&G Advisors, LP 71,307$1,552,0000.67%
Proficio Capital Partners LLC 84,154$1,832,0000.54%
ASHFORD CAPITAL MANAGEMENT INC 124,701$2,715,0000.41%
Partnervest Advisory Services LLC 29,603$644,0000.31%
Edge Wealth Management LLC 51,629$1,124,0000.30%
DOLIVER ADVISORS, LP 29,433$641,0000.28%
View complete list of BROOKFIELD REAL ASSETS INCOM shareholders