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RA

Brookfield Real Assets Income Fund
RA

86 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 84 → 86 (+2)

0.9% more ownership

Funds ownership: 11.91% → 12.82% (+0.9%)

1% more capital invested

Capital invested by funds: $113M → $114M (+$639K)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.97M
2
CAN
Cetera Advisor Networks
California
+$3.43M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$916K
4
KCPG
Kavar Capital Partners Group
Kansas
+$385K
5
VF
Virtu Financial
New York
+$349K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$3.36M
2
UBS Group
UBS Group
Switzerland
-$1.78M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$645K
4
CF
Centaurus Financial
California
-$390K
5
Dodge & Cox
Dodge & Cox
California
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$767K -$78.9K -4,138 -8%
GCP
27
Gill Capital Partners
Colorado
$668K – – –
Wells Fargo
28
Wells Fargo
California
$621K -$69.1K -3,621 -9%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$604K +$7.84K +411 +1%
Ameriprise
30
Ameriprise
Minnesota
$580K -$58.4K -3,060 -8%
NA
31
NewEdge Advisors
Louisiana
$567K +$9.52K +499 +2%
WS
32
Wedbush Securities
California
$515K +$2.29K +120 +0.4%
USCWA
33
U.S. Capital Wealth Advisors
Texas
$468K +$20.8K +1,090 +4%
SWM
34
SeaCrest Wealth Management
New York
$425K -$1.87K -98 -0.4%
SWP
35
Stratos Wealth Partners
Ohio
$374K -$38.1K -1,998 -8%
BPA
36
Beacon Pointe Advisors
California
$350K +$3.17K +166 +0.8%
KCPG
37
Kavar Capital Partners Group
Kansas
$348K +$385K +20,200 New
CRWM
38
Castle Rock Wealth Management
California
$327K +$7.27K +381 +2%
HKAM
39
Horizon Kinetics Asset Management
New York
$325K – – –
VF
40
Virtu Financial
New York
$315K +$349K +18,319 New
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$293K +$324K +17,001 New
Cerity Partners
42
Cerity Partners
New York
$266K +$86.9K +4,554 +42%
CIA
43
Capital Investment Advisors
Georgia
$265K +$5.23K +274 +2%
AWS
44
Atria Wealth Solutions
New York
$252K +$34.5K +1,809 +14%
HighTower Advisors
45
HighTower Advisors
Illinois
$249K +$1.07K +56 +0.4%
KAS
46
Kestra Advisory Services
Texas
$235K +$261K +13,660 New
TVAMP
47
Tennessee Valley Asset Management Partners
Tennessee
$231K +$256K +13,398 New
KPWS
48
Kestra Private Wealth Services
Texas
$227K +$33.2K +1,742 +15%
FWP
49
Firethorn Wealth Partners
Georgia
$220K +$3.95K +207 +2%
P
50
&Partners
Tennessee
$211K +$1.16K +61 +0.5%
1
2
3 4

RA Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2022, worth a combined $114M — up 0.56% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.97M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $3.36M sold.

  • 86 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $114M of Brookfield Real Assets Income Fund stock for Q3 2022, up 0.56% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q3 2022 and 13 closed out, a net change of +3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2022 was Penserra Capital Management, an estimated $9.97M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2022 was Vident Investment Advisory, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2022.