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RA

Brookfield Real Assets Income Fund

117 hedge funds and large institutions have $230M invested in Brookfield Real Assets Income Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

1.03% more ownership

Funds ownership: 31.39%32.42% (+1%)

2% more capital invested

Capital invested by funds: $225M → $230M (+$5.59M)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less funds holding

Funds holding: 122117 (-5)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
44
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.1M +$8.54M +654,334 +15%
SIA
2
Sit Investment Associates
Minnesota
$36.7M +$8.36M +640,008 +29%
Wells Fargo
3
Wells Fargo
California
$20.2M +$1.87M +143,431 +10%
GC
4
Guggenheim Capital
Illinois
$12.8M +$1.5M +114,578 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.29M -$137K -10,479 -2%
PCM
6
Penserra Capital Management
California
$7.68M +$1.19M +91,296 +18%
Bank of America
7
Bank of America
North Carolina
$5.44M +$135K +10,307 +2%
1CP
8
1607 Capital Partners
Virginia
$5.18M
COLIM
9
City of London Investment Management
United Kingdom
$5.07M +$1.22M +93,553 +31%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.38M -$5.64M -431,626 -56%
LPL Financial
11
LPL Financial
California
$3.84M +$418K +32,019 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.44M -$3.88M -297,059 -53%
RC
13
Rareview Capital
Nevada
$3.39M +$576K +44,116 +21%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.32M -$227K -17,387 -6%
RP
15
Riverbridge Partners
Minnesota
$3.08M +$242K +18,535 +8%
Raymond James Financial
16
Raymond James Financial
Florida
$2.96M -$13.1K -1,002 -0.4%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.33M +$253K +19,365 +12%
Stifel Financial
18
Stifel Financial
Missouri
$1.83M +$17.2K +1,317 +0.9%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.82M -$21.9K -1,676 -1%
NWMP
20
Noble Wealth Management PBC
Colorado
$1.63M -$79.9K -6,122 -5%
SPIA
21
Steward Partners Investment Advisory
New York
$1.53M +$21.2K +1,625 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.48M +$28.7K +2,200 +2%
CEFA
23
Closed-End Fund Advisors
Virginia
$1.48M +$28K +2,147 +2%
PAG
24
Private Advisor Group
New Jersey
$1.45M -$168K -12,876 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M -$98.2K -7,520 -7%

RA Hedge Fund Activity: Q1 2026 in Review

117 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2026, worth a combined $230M — up 2.5% from $225M a quarter earlier.

Fund positioning in RA was balanced in Q1 2026: 8 funds opened new positions, 8 closed out, 44 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.54M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $5.64M.

  • 117 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2026, down from 122 in Q4 2025.
  • Funds reported $230M of Brookfield Real Assets Income Fund stock for Q1 2026, up 2.5% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q1 2026 and 8 closed out, a net change of 0 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2026 was Morgan Stanley, an estimated $8.54M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2026 was Thomas J. Herzfeld Advisors, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2026.