RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

91 hedge funds and large institutions have $105M invested in Brookfield Real Assets Income Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.1M
2
WA
2
WESPAC Advisors
California
$1.59M
3
Jane Street
3
Jane Street
New York
$977K
4
HF
4
HRT Financial
New York
$635K
5
CAN
5
Cetera Advisor Networks
California
$17M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Invesco
2
Invesco
Georgia
$0
3
EC
3
Elequin Capital
New York
$26.3K
4
SWM
4
SeaCrest Wealth Management
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$10.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$724K +$25.9K +1,577 +4%
HF
27
HRT Financial
New York
$635K +$635K +38,653 New
GCP
28
Gill Capital Partners
Colorado
$626K -$12.4K -756 -2%
NA
29
NewEdge Advisors
Louisiana
$588K +$15K +878 +3%
AWS
30
Atria Wealth Solutions
New York
$567K +$264K +16,046 +87%
WS
31
Wedbush Securities
California
$472K -$11.4K -692 -2%
HighTower Advisors
32
HighTower Advisors
Illinois
$449K +$184K +11,190 +69%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$445K -$143K -8,725 -24%
ACM
34
Ashford Capital Management
Delaware
$440K – – –
CRWM
35
Castle Rock Wealth Management
California
$398K +$43K +2,552 +12%
USCWA
36
U.S. Capital Wealth Advisors
Texas
$367K -$81.8K -4,972 -18%
SWP
37
Stratos Wealth Partners
Ohio
$357K +$27.1K +1,649 +8%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$355K -$29.8K -1,812 -8%
BPA
39
Beacon Pointe Advisors
California
$341K +$3.19K +194 +0.9%
HKAM
40
Horizon Kinetics Asset Management
New York
$309K – – –
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$297K +$8.88K +540 +3%
FWP
42
Firethorn Wealth Partners
Georgia
$281K -$23.5K -1,370 -8%
Millennium Management
43
Millennium Management
New York
$274K +$274K +16,638 New
ARC
44
Advisor Resource Council
Texas
$269K +$269K +15,719 New
TVAMP
45
Tennessee Valley Asset Management Partners
Tennessee
$263K +$40.4K +2,456 +18%
GAM
46
Griffin Asset Management
New York
$262K +$262K +15,922 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$243K +$10.1K +615 +4%
CIA
48
Capital Investment Advisors
Georgia
$241K – – –
AFG
49
Atomi Financial Group
New York
$215K +$215K +13,090 New
Goldman Sachs
50
Goldman Sachs
New York
$207K +$207K +12,600 New
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