RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

98 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
19
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$11M
2
SCM
2
Saba Capital Management
New York
$9.48M
3
CC
3
Centiva Capital
New York
$7.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.1M
5
COLIM
5
City of London Investment Management
United Kingdom
$4.36M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$623K
4
TIM
4
Triad Investment Management
California
$0
5
WA
5
WESPAC Advisors
California
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$864K 70,523 +70,523 New
ACP
27
Aviance Capital Partners
Florida
$791K 64,576 -9,355 -13%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$751K 61,328 -1,549 -2%
SPIA
29
Steward Partners Investment Advisory
New York
$738K 60,224 +19,292 +47%
Wells Fargo
30
Wells Fargo
California
$680K 55,506 +12,075 +28%
RP
31
Riverbridge Partners
Minnesota
$646K 52,705 +52,705 New
EGA
32
E&G Advisors
Texas
$637K 51,988 -400 -0.8%
BRWA
33
B. Riley Wealth Advisors
Florida
$623K 50,829 -87,361 -63%
SPC
34
Sigma Planning Corp
Michigan
$544K 44,448 +323 +0.7%
CA
35
Cetera Advisors
Colorado
$471K 38,419 +38,419 New
RCM
36
Robinson Capital Management
Michigan
$466K 38,602 +38,602 New
GAM
37
Griffin Asset Management
New York
$453K 36,947 +13,014 +54%
FWP
38
Firethorn Wealth Partners
Georgia
$440K 35,952 +22,914 +176%
GCP
39
Gill Capital Partners
Colorado
$426K 34,739 -1,038 -3%
DC
40
Davenport & Co
Virginia
$412K 33,632 -14,286 -30%
Bank of America
41
Bank of America
North Carolina
$405K 33,073 -33,320 -50%
SCM
42
Sterneck Capital Management
Missouri
$387K 31,626 +31,626 New
VF
43
Virtu Financial
New York
$381K 31,107 +31,107 New
API
44
Advisor Partners II
California
$364K 29,679 +29,679 New
CL
45
CSS LLC
Illinois
$356K 29,097 +29,097 New
TCA
46
Transcend Capital Advisors
New Jersey
$339K 27,697 +27,697 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$334K 27,270 -288 -1%
WS
48
Wedbush Securities
California
$329K 26,854 +958 +4%
ACM
49
Ashford Capital Management
Delaware
$316K 25,773 – –
CRWM
50
Castle Rock Wealth Management
California
$312K 25,210 +917 +4%
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