Brookfield Real Assets Income Fund
84 hedge funds and large institutions have $104M invested in Brookfield Real Assets Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 16 closing their positions.
1% less capital invested
Capital invested by funds: $105M → $104M (-$729K)
0.76% less ownership
Funds ownership: 12.74% → 11.99% (-0.76%)
9% less funds holding
Funds holding: 92 → 84 (-8)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.71M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.07M |
| 3 |
Morgan Stanley
New York
|
+$634K |
| 4 |
JP Morgan Chase
New York
|
+$303K |
| 5 |
MFP
Meridian Financial Partners
Warrenton,
Virginia
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
| 3 |
Jane Street
New York
|
-$977K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$672K |
| 5 |
HF
HRT Financial
New York
|
-$635K |
RA Hedge Fund Activity: Q2 2023 in Review
84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2023, worth a combined $104M — down 0.7% from $105M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RA and 9 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was Cetera Advisor Networks, adding an estimated $1.71M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.74M.
- 84 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2023, down from 92 in Q1 2023.
- Funds reported $104M of Brookfield Real Assets Income Fund stock for Q2 2023, down 0.7% quarter-over-quarter.
- 9 funds opened new Brookfield Real Assets Income Fund positions in Q2 2023 and 16 closed out, a net change of -7 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2023 was Cetera Advisor Networks, an estimated $1.71M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2023.