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RA

Brookfield Real Assets Income Fund
RA

87 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $124M → $126M (+$2.25M)

0.41% more ownership

Funds ownership: 13.46% → 13.87% (+0.41%)

3% less funds holding

Funds holding: 90 → 87 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.25M
2
DWM
Doyle Wealth Management
Florida
+$1.08M
3
VIA
Vident Investment Advisory
Georgia
+$754K
4
ACP
Aviance Capital Partners
Florida
+$497K
5
UBS Group
UBS Group
Switzerland
+$353K

Top Sellers

Rank Fund Capital Flow
1
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$1.2M
2
Invesco
Invesco
Georgia
-$1M
3
LPL Financial
LPL Financial
California
-$933K
4
TIM
Triad Investment Management
California
-$736K
5
HI
Hendershot Investments
Virginia
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$915K +$1.4K +67 +0.2%
SPC
27
Sigma Planning Corp
Michigan
$901K +$126K +6,039 +16%
GCP
28
Gill Capital Partners
Colorado
$804K – – –
Wells Fargo
29
Wells Fargo
California
$802K -$195K -9,357 -19%
NA
30
NewEdge Advisors
Louisiana
$753K -$295K -14,130 -28%
Cerity Partners
31
Cerity Partners
New York
$727K -$102K -4,885 -12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$726K – – –
Ameriprise
33
Ameriprise
Minnesota
$720K +$225K +10,787 +45%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$682K +$77.1K +3,692 +13%
WS
35
Wedbush Securities
California
$614K -$57.9K -2,774 -9%
SWM
36
SeaCrest Wealth Management
New York
$561K +$13.3K +638 +2%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$506K +$53K +2,540 +12%
SWP
38
Stratos Wealth Partners
Ohio
$451K +$68.3K +3,271 +18%
BPA
39
Beacon Pointe Advisors
California
$416K +$105K +5,038 +34%
HKAM
40
Horizon Kinetics Asset Management
New York
$391K – – –
CRWM
41
Castle Rock Wealth Management
California
$387K +$57.3K +2,746 +17%
PMAM
42
Penn Mutual Asset Management
Pennsylvania
$358K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$342K -$56.5K -2,705 -14%
LFAS
44
Level Four Advisory Services
Texas
$321K +$323K +15,454 New
CIA
45
Capital Investment Advisors
Georgia
$298K +$4.18K +200 +1%
KA
46
Kovack Advisors
Florida
$257K +$259K +12,427 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$248K +$250K +11,951 New
KPWS
48
Kestra Private Wealth Services
Texas
$245K -$79.4K -3,802 -24%
AWS
49
Atria Wealth Solutions
New York
$238K +$239K +11,452 New
DFG
50
Delphi Financial Group
Delaware
$224K – – –
1
2
3 4 5

RA Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2022, worth a combined $126M — up 1.8% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $5.25M. The largest seller was Schwarz Dygos Wheeler Investment Advisors, exiting entirely with an estimated $1.2M sold.

  • 87 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $126M of Brookfield Real Assets Income Fund stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 12 funds opened new Brookfield Real Assets Income Fund positions in Q1 2022 and 14 closed out, a net change of -2 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2022 was Morgan Stanley, an estimated $5.25M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2022 was Schwarz Dygos Wheeler Investment Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2022.