RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

106 hedge funds and large institutions have $197M invested in Brookfield Real Assets Income Fund in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
34
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$12.6M
2
PCM
2
Penserra Capital Management
California
$12.5M
3
SWP
3
Significant Wealth Partners
Illinois
$2.45M
4
AA
4
AQR Arbitrage
Connecticut
$10M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.6M
2
SCM
2
Saba Capital Management
New York
$11.7M
3
CAN
3
Cetera Advisor Networks
California
$11.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.07M
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.16M -$23.3K -1,804 -2%
UBS Group
27
UBS Group
Switzerland
$1.14M -$536K -41,466 -32%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.11M -$18.9K -1,464 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.09M +$114K +8,772 +12%
SPIA
30
Steward Partners Investment Advisory
New York
$1.08M +$140K +10,803 +15%
RP
31
Riverbridge Partners
Minnesota
$1.04M +$22.8K +1,761 +2%
Wells Fargo
32
Wells Fargo
California
$981K +$101K +7,847 +12%
WAM
33
Wolverine Asset Management
Illinois
$979K +$16.4K +1,268 +2%
CA
34
Cetera Advisors
Colorado
$782K +$39.1K +3,025 +5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$744K +$25.8K +1,995 +4%
CF
36
Centaurus Financial
California
$727K -$594K -45,922 -45%
ACM
37
Arlington Capital Management
Illinois
$726K -$29.3K -2,269 -4%
SCM
38
Sterneck Capital Management
Missouri
$679K +$89.6K +6,933 +15%
SFS
39
Shaker Financial Services
Virginia
$662K -$115K -8,889 -15%
EGA
40
E&G Advisors
Texas
$647K -$3.23K -250 -0.5%
PIWA
41
Prevail Innovative Wealth Advisors
Kansas
$643K +$178K +13,791 +38%
BRWA
42
B. Riley Wealth Advisors
Florida
$623K -$103K -8,383 -14%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$595K +$595K +46,063 New
RCM
44
Robinson Capital Management
Michigan
$587K – – –
PI
45
PFG Investments
New York
$547K +$547K +42,356 New
ACA
46
Aptus Capital Advisors
Alabama
$507K +$29K +2,243 +6%
GC
47
Guggenheim Capital
Illinois
$507K +$279K +21,604 +123%
TCA
48
Transcend Capital Advisors
New Jersey
$463K -$23.3K -1,800 -5%
Ameriprise
49
Ameriprise
Minnesota
$461K +$76.7K +5,940 +20%
CL
50
Choreo LLC
Illinois
$424K +$424K +32,793 New
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