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RA

Brookfield Real Assets Income Fund
RA

109 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, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2.63% less ownership

Funds ownership: 32.16% → 29.53% (-2.6%)

3% less funds holding

Funds holding: 112 → 109 (-3)

7% less capital invested

Capital invested by funds: $213M → $197M (-$15.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.57%
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
35
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.6M
2
PCM
Penserra Capital Management
California
+$12.5M
3
SWP
Significant Wealth Partners
Illinois
+$1.85M
4
AA
AQR Arbitrage
Connecticut
+$1.48M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
SCM
Saba Capital Management
New York
-$11.4M
3
CAN
Cetera Advisor Networks
California
-$2.37M
4
COLIM
City of London Investment Management
United Kingdom
-$1.97M
5
LSC
Logan Stone Capital
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.16M -$23.4K -1,804 -2%
UBS Group
27
UBS Group
Switzerland
$1.14M -$537K -41,466 -32%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.11M -$19K -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 +$102K +7,847 +12%
WAM
33
Wolverine Asset Management
Illinois
$979K +$16.4K +1,268 +2%
CA
34
Cetera Advisors
Colorado
$782K +$39.2K +3,025 +5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$744K +$25.8K +1,995 +4%
CF
36
Centaurus Financial
California
$727K -$595K -45,922 -45%
ACM
37
Arlington Capital Management
Illinois
$726K -$29.4K -2,269 -4%
SCM
38
Sterneck Capital Management
Missouri
$679K +$89.8K +6,933 +15%
SFS
39
Shaker Financial Services
Virginia
$662K -$115K -8,889 -15%
EGA
40
E&G Advisors
Texas
$647K -$3.24K -250 -0.5%
PIWA
41
Prevail Innovative Wealth Advisors
Kansas
$643K +$179K +13,791 +38%
BRWA
42
B. Riley Wealth Advisors
Florida
$623K -$109K -8,383 -14%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$595K +$597K +46,063 New
RCM
44
Robinson Capital Management
Michigan
$587K – – –
PI
45
PFG Investments
New York
$547K +$549K +42,356 New
ACA
46
Aptus Capital Advisors
Alabama
$507K +$29.1K +2,243 +6%
GC
47
Guggenheim Capital
Illinois
$507K +$280K +21,604 +123%
TCA
48
Transcend Capital Advisors
New Jersey
$463K -$23.3K -1,800 -5%
Ameriprise
49
Ameriprise
Minnesota
$461K +$76.9K +5,940 +20%
IFG
50
Independent Financial Group
California
$457K +$7.43K +574 +2%
1
2
3 4 5

RA Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2024, worth a combined $197M — down 7.5% from $213M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RA and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 109 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $197M of Brookfield Real Assets Income Fund stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 18 funds opened new Brookfield Real Assets Income Fund positions in Q1 2024 and 21 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $12.6M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2024.