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RA

Brookfield Real Assets Income Fund
RA

81 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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0.08% more ownership

Funds ownership: 13.02% → 13.1% (+0.08%)

5% less capital invested

Capital invested by funds: $126M → $120M (-$6.16M)

8% less funds holding

Funds holding: 88 → 81 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.42%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.14M
2
EGA
E&G Advisors
Texas
+$1.2M
3
DC
Davenport & Co
Virginia
+$790K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$780K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$724K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.24M
2
AAM
Advisors Asset Management
Colorado
-$700K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$667K
4
Wells Fargo
Wells Fargo
California
-$623K
5
CA
Cetera Advisors
Colorado
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$933K +$260K +11,784 +36%
Cerity Partners
27
Cerity Partners
New York
$900K +$12.7K +574 +1%
GCP
28
Gill Capital Partners
Colorado
$886K – – –
ACM
29
Ashford Capital Management
Delaware
$839K +$33.1K +1,500 +4%
GC
30
Guggenheim Capital
Illinois
$832K -$380K -17,228 -30%
DC
31
Davenport & Co
Virginia
$748K +$790K +35,793 New
WS
32
Wedbush Securities
California
$700K +$23.2K +1,051 +3%
SWM
33
SeaCrest Wealth Management
New York
$619K -$42.5K -1,925 -6%
SPC
34
Sigma Planning Corp
Michigan
$578K +$97.3K +4,410 +19%
USCWA
35
U.S. Capital Wealth Advisors
Texas
$457K +$482K +21,851 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$403K +$168K +7,602 +65%
HighTower Advisors
37
HighTower Advisors
Illinois
$395K +$28.3K +1,282 +7%
HKAM
38
Horizon Kinetics Asset Management
New York
$394K -$3.6K -163 -0.9%
SWP
39
Stratos Wealth Partners
Ohio
$358K +$3K +136 +0.8%
CIA
40
Capital Investment Advisors
Georgia
$327K +$2.85K +129 +0.8%
KPWS
41
Kestra Private Wealth Services
Texas
$323K -$14K -633 -4%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$322K -$667K -30,211 -66%
DFG
43
Delphi Financial Group
Delaware
$225K – – –
OFG
44
OTA Financial Group
New York
$214K +$227K +10,276 New
BPA
45
Beacon Pointe Advisors
California
$209K +$221K +10,000 New
UCI
46
Uncommon Cents Investing
Wisconsin
$207K – – –
BAM
47
Belpointe Asset Management
Nevada
$158K – – –
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$156K +$507 +23 +0.3%
BWP
49
Baldwin Wealth Partners
Massachusetts
$105K – – –
BWM
50
BerganKDV Wealth Management
Minnesota
$105K – – –
1
2
3 4

RA Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2021, worth a combined $120M — down 4.9% from $126M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RA and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.24M sold.

  • 81 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $120M of Brookfield Real Assets Income Fund stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.14M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2021.