RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

86 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.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.36%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$33.6M
2
DWM
2
Doyle Wealth Management
Florida
$1.07M
3
VIA
3
Vident Investment Advisory
Georgia
$3.78M
4
ACP
4
Aviance Capital Partners
Florida
$1.57M
5
UBS Group
5
UBS Group
Switzerland
$2.97M

Top Sellers

1
SDWIA
1
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$0
2
Invesco
2
Invesco
Georgia
$6.96M
3
LPL Financial
3
LPL Financial
California
$3.01M
4
TIM
4
Triad Investment Management
California
$2.03M
5
HI
5
Hendershot Investments
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$915K 44,122 +67 +0.2%
SPC
27
Sigma Planning Corp
Michigan
$901K 43,441 +6,039 +16%
GCP
28
Gill Capital Partners
Colorado
$804K 38,787 – –
Wells Fargo
29
Wells Fargo
California
$802K 38,666 -9,357 -19%
NA
30
NewEdge Advisors
Louisiana
$753K 36,317 -14,130 -28%
Cerity Partners
31
Cerity Partners
New York
$727K 35,064 -4,885 -12%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$726K 35,000 – –
Ameriprise
33
Ameriprise
Minnesota
$720K 34,732 +10,787 +45%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$682K 32,905 +3,692 +13%
WS
35
Wedbush Securities
California
$614K 29,622 -2,774 -9%
SWM
36
SeaCrest Wealth Management
New York
$561K 27,050 +638 +2%
USCWA
37
U.S. Capital Wealth Advisors
Texas
$506K 24,391 +2,540 +12%
SWP
38
Stratos Wealth Partners
Ohio
$451K 21,723 +3,271 +18%
BPA
39
Beacon Pointe Advisors
California
$416K 20,038 +5,038 +34%
HKAM
40
Horizon Kinetics Asset Management
New York
$391K 18,862 – –
CRWM
41
Castle Rock Wealth Management
California
$387K 18,582 +2,746 +17%
PMAM
42
Penn Mutual Asset Management
Pennsylvania
$358K 17,256 – –
HighTower Advisors
43
HighTower Advisors
Illinois
$342K 16,600 -2,705 -14%
LFAS
44
Level Four Advisory Services
Texas
$321K 15,454 +15,454 New
CIA
45
Capital Investment Advisors
Georgia
$298K 14,355 +200 +1%
KA
46
Kovack Advisors
Florida
$257K 12,427 +12,427 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$248K 11,951 +11,951 New
KPWS
48
Kestra Private Wealth Services
Texas
$245K 11,795 -3,802 -24%
AWS
49
Atria Wealth Solutions
New York
$238K 11,452 +11,452 New
DFG
50
Delphi Financial Group
Delaware
$224K 10,780 – –
1
2
3 4 5