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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $15,058,000 | – | 649,630 | – | 0.02% | – |
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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% |