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RA

Brookfield Real Assets Income Fund
RA

112 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

68% more capital invested

Capital invested by funds: $127M → $213M (+$86.6M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

12.18% more ownership

Funds ownership: 19.98% → 32.16% (+12%)

12% more funds holding

Funds holding: 100 → 112 (+12)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
35
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.5M
2
SCM
Saba Capital Management
New York
+$12.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.68M
4
LCM
Landscape Capital Management
New Jersey
+$4.45M
5
AA
AQR Arbitrage
Connecticut
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$7.62M
2
CF
Centaurus Financial
California
-$1.48M
3
ACP
Aviance Capital Partners
Florida
-$676K
4
Osaic Holdings
Osaic Holdings
Arizona
-$557K
5
FWP
Firethorn Wealth Partners
Georgia
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
QOP
26
Quinn Opportunity Partners
Virginia
$1.04M -$249K -20,000 -20%
AWS
27
Atria Wealth Solutions
New York
$1.01M +$30.9K +2,487 +3%
RP
28
Riverbridge Partners
Minnesota
$1M +$319K +25,667 +49%
HighTower Advisors
29
HighTower Advisors
Illinois
$961K -$39.5K -3,180 -4%
WAM
30
Wolverine Asset Management
Illinois
$955K +$49.7K +3,995 +6%
AC
31
Almitas Capital
California
$951K +$923K +74,208 New
SPIA
32
Steward Partners Investment Advisory
New York
$931K +$155K +12,432 +21%
Wells Fargo
33
Wells Fargo
California
$872K +$156K +12,543 +23%
SFS
34
Shaker Financial Services
Virginia
$770K +$748K +60,142 New
BRWA
35
B. Riley Wealth Advisors
Florida
$759K +$104K +8,383 +16%
Millennium Management
36
Millennium Management
New York
$752K +$730K +58,725 New
ACM
37
Arlington Capital Management
Illinois
$749K +$727K +58,473 New
CA
38
Cetera Advisors
Colorado
$736K +$237K +19,061 +50%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$712K -$71K -5,712 -9%
GP
40
Gridiron Partners
Pennsylvania
$700K +$679K +54,631 New
TVAMP
41
Tennessee Valley Asset Management Partners
Tennessee
$655K +$636K +51,138 New
EGA
42
E&G Advisors
Texas
$645K -$20.5K -1,650 -3%
ARC
43
Advisor Resource Council
Texas
$624K +$606K +48,726 New
RCM
44
Robinson Capital Management
Michigan
$600K +$99.5K +8,000 +21%
SWP
45
Significant Wealth Partners
Illinois
$599K +$582K +46,766 New
SCM
46
Sterneck Capital Management
Missouri
$584K +$174K +13,980 +44%
TCA
47
Transcend Capital Advisors
New Jersey
$482K +$124K +9,955 +36%
ACA
48
Aptus Capital Advisors
Alabama
$474K +$226K +18,167 +96%
PIWA
49
Prevail Innovative Wealth Advisors
Kansas
$461K +$448K +35,996 New
IFG
50
Independent Financial Group
California
$446K +$60.6K +4,877 +16%
1
2
3 4 5

RA Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2023, worth a combined $213M — up 68% from $127M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RA positions and 15 closed out — a net gain of 13 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Centiva Capital, exiting entirely with an estimated $7.62M sold.

  • 112 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $213M of Brookfield Real Assets Income Fund stock for Q4 2023, up 68% quarter-over-quarter.
  • 28 funds opened new Brookfield Real Assets Income Fund positions in Q4 2023 and 15 closed out, a net change of +13 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2023 was Centiva Capital, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2023.