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RA

Brookfield Real Assets Income Fund
RA

90 hedge funds and large institutions have $124M invested in Brookfield Real Assets Income Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

11% more funds holding

Funds holding: 81 → 90 (+9)

3% more capital invested

Capital invested by funds: $120M → $124M (+$3.77M)

0.36% more ownership

Funds ownership: 13.1% → 13.46% (+0.36%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$3.15M
2
NA
NewEdge Advisors
Louisiana
+$1.09M
3
Invesco
Invesco
Georgia
+$856K
4
HI
Hendershot Investments
Virginia
+$575K
5
Ameriprise
Ameriprise
Minnesota
+$516K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.33M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.16M
3
Bank of America
Bank of America
North Carolina
-$416K
4
GC
Guggenheim Capital
Illinois
-$387K
5
Wells Fargo
Wells Fargo
California
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$1.06M +$1.09M +50,447 New
Wells Fargo
27
Wells Fargo
California
$1.01M -$367K -17,033 -26%
DC
28
Davenport & Co
Virginia
$930K +$178K +8,262 +23%
Cerity Partners
29
Cerity Partners
New York
$843K -$66.2K -3,075 -7%
GCP
30
Gill Capital Partners
Colorado
$819K -$77.7K -3,606 -9%
SPC
31
Sigma Planning Corp
Michigan
$790K +$210K +9,737 +35%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$739K -$1.16M -53,918 -61%
WS
33
Wedbush Securities
California
$684K -$23.8K -1,103 -3%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$617K +$214K +9,940 +52%
HI
35
Hendershot Investments
Virginia
$564K +$575K +26,721 New
SWM
36
SeaCrest Wealth Management
New York
$558K -$68.4K -3,178 -11%
Ameriprise
37
Ameriprise
Minnesota
$505K +$516K +23,945 New
GC
38
Guggenheim Capital
Illinois
$461K -$387K -17,959 -45%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$461K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$406K +$6.65K +309 +2%
HKAM
41
Horizon Kinetics Asset Management
New York
$398K – – –
SWP
42
Stratos Wealth Partners
Ohio
$390K +$28.8K +1,337 +8%
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$364K +$281K +13,054 +311%
KPWS
44
Kestra Private Wealth Services
Texas
$329K +$2.93K +136 +0.9%
CRWM
45
Castle Rock Wealth Management
California
$320K +$341K +15,836 New
BPA
46
Beacon Pointe Advisors
California
$317K +$108K +5,000 +50%
CIA
47
Capital Investment Advisors
Georgia
$299K -$32.3K -1,500 -10%
SWM
48
Spire Wealth Management
Virginia
$286K +$279K +12,941 +2,150%
DFG
49
Delphi Financial Group
Delaware
$228K – – –
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$224K +$228K +10,591 New
1
2
3 4

RA Hedge Fund Activity: Q4 2021 in Review

90 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2021, worth a combined $124M — up 3.1% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RA positions and 10 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $124M of Brookfield Real Assets Income Fund stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 21 funds opened new Brookfield Real Assets Income Fund positions in Q4 2021 and 10 closed out, a net change of +11 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2021 was Vident Investment Advisory, an estimated $3.15M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2021 was Morgan Stanley, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2021.