RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

109 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
34
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69M
2
SCM
2
Saba Capital Management
New York
$22.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.2M
4
LCM
4
Landscape Capital Management
New Jersey
$16.1M
5
AA
5
AQR Arbitrage
Connecticut
$8.47M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
CF
2
Centaurus Financial
California
$1.31M
3
ACP
3
Aviance Capital Partners
Florida
$131K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.12M
5
FWP
5
Firethorn Wealth Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
26
Quinn Opportunity Partners
Virginia
$1.04M -$256K -20,000 -20%
AWS
27
Atria Wealth Solutions
New York
$1.01M +$31.9K +2,487 +3%
RP
28
Riverbridge Partners
Minnesota
$1M +$329K +25,667 +49%
HighTower Advisors
29
HighTower Advisors
Illinois
$961K -$40.5K -3,180 -4%
WAM
30
Wolverine Asset Management
Illinois
$955K +$51.2K +3,995 +6%
AC
31
Almitas Capital
California
$951K +$951K +74,208 New
SPIA
32
Steward Partners Investment Advisory
New York
$931K +$159K +12,432 +21%
Wells Fargo
33
Wells Fargo
California
$872K +$161K +12,543 +23%
SFS
34
Shaker Financial Services
Virginia
$770K +$770K +60,142 New
BRWA
35
B. Riley Wealth Advisors
Florida
$759K +$107K +8,383 +16%
Millennium Management
36
Millennium Management
New York
$752K +$752K +58,725 New
ACM
37
Arlington Capital Management
Illinois
$749K +$749K +58,473 New
CA
38
Cetera Advisors
Colorado
$736K +$244K +19,061 +50%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$712K -$73.2K -5,712 -9%
GP
40
Gridiron Partners
Pennsylvania
$700K +$700K +54,631 New
TVAMP
41
Tennessee Valley Asset Management Partners
Tennessee
$655K +$655K +51,138 New
EGA
42
E&G Advisors
Texas
$645K -$21.1K -1,650 -3%
ARC
43
Advisor Resource Council
Texas
$624K +$624K +48,726 New
RCM
44
Robinson Capital Management
Michigan
$600K +$103K +8,000 +21%
SWP
45
Significant Wealth Partners
Illinois
$599K +$599K +46,766 New
SCM
46
Sterneck Capital Management
Missouri
$584K +$179K +13,980 +44%
TCA
47
Transcend Capital Advisors
New Jersey
$482K +$128K +9,955 +36%
ACA
48
Aptus Capital Advisors
Alabama
$474K +$233K +18,167 +96%
PIWA
49
Prevail Innovative Wealth Advisors
Kansas
$461K +$461K +35,996 New
CL
50
CSS LLC
Illinois
$394K +$21.3K +1,659 +6%
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