RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in Brookfield Real Assets Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.9M
2
EGA
2
E&G Advisors
Texas
$1.14M
3
DC
3
Davenport & Co
Virginia
$748K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.13M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.79M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AAM
2
Advisors Asset Management
Colorado
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$322K
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$933K 44,606 +11,784 +36%
Cerity Partners
27
Cerity Partners
New York
$900K 43,024 +574 +1%
GCP
28
Gill Capital Partners
Colorado
$886K 42,393 – –
ACM
29
Ashford Capital Management
Delaware
$839K 40,122 +1,500 +4%
GC
30
Guggenheim Capital
Illinois
$832K 39,804 -17,228 -30%
DC
31
Davenport & Co
Virginia
$748K 35,793 +35,793 New
WS
32
Wedbush Securities
California
$700K 33,499 +1,051 +3%
SWM
33
SeaCrest Wealth Management
New York
$619K 29,590 -1,925 -6%
SPC
34
Sigma Planning Corp
Michigan
$578K 27,665 +4,410 +19%
USCWA
35
U.S. Capital Wealth Advisors
Texas
$457K 21,851 +21,851 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$403K 19,273 +7,602 +65%
HighTower Advisors
37
HighTower Advisors
Illinois
$395K 18,996 +1,282 +7%
HKAM
38
Horizon Kinetics Asset Management
New York
$394K 18,862 -163 -0.9%
SWP
39
Stratos Wealth Partners
Ohio
$358K 17,115 +136 +0.8%
CIA
40
Capital Investment Advisors
Georgia
$327K 15,655 +129 +0.8%
KPWS
41
Kestra Private Wealth Services
Texas
$323K 15,461 -633 -4%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$322K 15,376 -30,211 -66%
DFG
43
Delphi Financial Group
Delaware
$225K 10,780 – –
OFG
44
OTA Financial Group
New York
$214K 10,276 +10,276 New
BPA
45
Beacon Pointe Advisors
California
$209K 10,000 +10,000 New
UCI
46
Uncommon Cents Investing
Wisconsin
$207K 9,877 – –
BAM
47
Belpointe Asset Management
Nevada
$158K 7,535 – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$156K 7,507 +23 +0.3%
BWP
49
Baldwin Wealth Partners
Massachusetts
$105K 5,000 – –
BWM
50
BerganKDV Wealth Management
Minnesota
$105K 5,000 – –
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