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RA

Brookfield Real Assets Income Fund
RA

100 hedge funds and large institutions have $127M invested in Brookfield Real Assets Income Fund in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $104M → $127M (+$22.7M)

19% more funds holding

Funds holding: 84 → 100 (+16)

7.99% more ownership

Funds ownership: 11.99% → 19.98% (+8%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
19
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$13.8M
2
SCM
Saba Capital Management
New York
+$11.8M
3
CC
Centiva Capital
New York
+$9.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.66M
5
COLIM
City of London Investment Management
United Kingdom
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.98M
2
MGAM
McGowan Group Asset Management
Texas
-$1.41M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.33M
4
WA
WESPAC Advisors
California
-$1.18M
5
TIM
Triad Investment Management
California
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$864K +$1.08M +70,523 New
ACP
27
Aviance Capital Partners
Florida
$791K -$143K -9,355 -13%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$751K -$23.7K -1,549 -2%
SPIA
29
Steward Partners Investment Advisory
New York
$738K +$295K +19,292 +47%
Wells Fargo
30
Wells Fargo
California
$680K +$185K +12,075 +28%
RP
31
Riverbridge Partners
Minnesota
$646K +$805K +52,705 New
EGA
32
E&G Advisors
Texas
$637K -$6.11K -400 -0.8%
BRWA
33
B. Riley Wealth Advisors
Florida
$623K -$1.33M -87,361 -63%
SPC
34
Sigma Planning Corp
Michigan
$544K +$4.94K +323 +0.7%
CA
35
Cetera Advisors
Colorado
$471K +$587K +38,419 New
RCM
36
Robinson Capital Management
Michigan
$466K +$590K +38,602 New
GAM
37
Griffin Asset Management
New York
$453K +$199K +13,014 +54%
FWP
38
Firethorn Wealth Partners
Georgia
$440K +$350K +22,914 +176%
GCP
39
Gill Capital Partners
Colorado
$426K -$15.9K -1,038 -3%
DC
40
Davenport & Co
Virginia
$412K -$218K -14,286 -30%
Bank of America
41
Bank of America
North Carolina
$405K -$509K -33,320 -50%
SCM
42
Sterneck Capital Management
Missouri
$387K +$483K +31,626 New
VF
43
Virtu Financial
New York
$381K +$475K +31,107 New
IFG
44
Independent Financial Group
California
$367K +$457K +29,928 New
API
45
Advisor Partners II
California
$364K +$454K +29,679 New
CL
46
CSS LLC
Illinois
$356K +$445K +29,097 New
TCA
47
Transcend Capital Advisors
New Jersey
$339K +$423K +27,697 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$334K -$4.4K -288 -1%
WS
49
Wedbush Securities
California
$329K +$14.6K +958 +4%
ACM
50
Ashford Capital Management
Delaware
$316K – – –
1
2
3 4 5

RA Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2023, worth a combined $127M — up 22% from $104M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RA positions and 17 closed out — a net gain of 18 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.98M.

  • 100 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $127M of Brookfield Real Assets Income Fund stock for Q3 2023, up 22% quarter-over-quarter.
  • 35 funds opened new Brookfield Real Assets Income Fund positions in Q3 2023 and 17 closed out, a net change of +18 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2023 was Landscape Capital Management, an estimated $13.8M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2023.