RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

87 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
27
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.3M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.25M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.64M
4
Cerity Partners
4
Cerity Partners
New York
$930K
5
CF
5
Centaurus Financial
California
$5.13M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.24M
2
Invesco
2
Invesco
Georgia
$7.2M
3
AAM
3
Advisors Asset Management
Colorado
$700K
4
Wells Fargo
4
Wells Fargo
California
$2.04M
5
EGA
5
E&G Advisors
Texas
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
SDWIA
26
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.09M 49,544 +4,472 +10%
SPIA
27
Steward Partners Investment Advisory
New York
$1.03M 47,094 -30,999 -40%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$998K 45,587 +10,645 +30%
Cerity Partners
29
Cerity Partners
New York
$930K 42,450 +42,450 New
GCP
30
Gill Capital Partners
Colorado
$928K 42,393 -2,952 -7%
ACM
31
Ashford Capital Management
Delaware
$846K 38,622 +22,200 +135%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$719K 32,822 +7,483 +30%
WS
33
Wedbush Securities
California
$711K 32,448 +7,334 +29%
AAM
34
Advisors Asset Management
Colorado
$700K 31,949 -77,615 -71%
SWM
35
SeaCrest Wealth Management
New York
$690K 31,515 +2,495 +9%
CA
36
Cetera Advisors
Colorado
$574K 26,201 +26,201 New
SPC
37
Sigma Planning Corp
Michigan
$509K 23,255 +10,057 +76%
UR
38
USCA RIA
Texas
$479K 21,851 – –
HKAM
39
Horizon Kinetics Asset Management
New York
$417K 19,025 -334 -2%
HighTower Advisors
40
HighTower Advisors
Illinois
$387K 17,714 -7,011 -28%
SWP
41
Stratos Wealth Partners
Ohio
$372K 16,979 -784 -4%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$356K 16,249 – –
KPWS
43
Kestra Private Wealth Services
Texas
$352K 16,094 -772 -5%
HF
44
HRT Financial
New York
$346K 15,821 +15,821 New
CIA
45
Capital Investment Advisors
Georgia
$340K 15,526 +100 +0.6%
CRWM
46
Castle Rock Wealth Management
California
$313K 14,113 +1,114 +9%
Millennium Management
47
Millennium Management
New York
$293K 13,381 +13,381 New
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$286K 13,054 – –
Jane Street
49
Jane Street
New York
$267K 12,184 -9,076 -43%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$256K 11,671 +68 +0.6%
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