RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

83 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, 25 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$19M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304K
5
MFP
5
Meridian Financial Partners
Virginia
$253K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.09M
2
Bank of America
2
Bank of America
North Carolina
$1.11M
3
Jane Street
3
Jane Street
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.39M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$686K 40,932 -3,102 -7%
AWS
27
Atria Wealth Solutions
New York
$622K 37,131 +2,656 +8%
GCP
28
Gill Capital Partners
Colorado
$600K 35,777 -2,254 -6%
NA
29
NewEdge Advisors
Louisiana
$584K 34,831 +339 +1%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$462K 27,558 +483 +2%
HighTower Advisors
31
HighTower Advisors
Illinois
$436K 26,103 -1,192 -4%
WS
32
Wedbush Securities
California
$434K 25,896 -2,816 -10%
ACM
33
Ashford Capital Management
Delaware
$432K 25,773 -1,000 -4%
CRWM
34
Castle Rock Wealth Management
California
$411K 24,293 +652 +3%
GAM
35
Griffin Asset Management
New York
$401K 23,933 +8,011 +50%
USCWA
36
U.S. Capital Wealth Advisors
Texas
$362K 21,617 -678 -3%
TVAMP
37
Tennessee Valley Asset Management Partners
Tennessee
$357K 21,322 +5,329 +33%
SWP
38
Stratos Wealth Partners
Ohio
$354K 21,141 -552 -3%
BPA
39
Beacon Pointe Advisors
California
$351K 20,950 +208 +1%
HKAM
40
Horizon Kinetics Asset Management
New York
$315K 18,810 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$304K 18,119 +18,119 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$303K 18,051 -11 -0.1%
MFP
43
Meridian Financial Partners
Virginia
$253K 15,100 +15,100 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$251K 14,975 +215 +1%
CM
45
Churchill Management
California
$248K 14,769 +14,769 New
CIA
46
Capital Investment Advisors
Georgia
$246K 14,661 -2 -0%
FFN
47
Focus Financial Network
Minnesota
$243K 14,523 +2,226 +18%
AFG
48
Atomi Financial Group
New York
$219K 13,090 – –
FWP
49
Firethorn Wealth Partners
Georgia
$219K 13,038 -3,319 -20%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$215K 12,831 -8,735 -41%
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