We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

103 hedge funds and large institutions have $185M invested in Brookfield Real Assets Income Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

1.4% less ownership

Funds ownership: 29.53% → 28.13% (-1.4%)

6% less funds holding

Funds holding: 109 → 103 (-6)

6% less capital invested

Capital invested by funds: $197M → $185M (-$12.1M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.31M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.63M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.4M
4
LSC
Logan Stone Capital
Illinois
+$2.03M
5
Bank of America
Bank of America
North Carolina
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eschler Asset Management
United Kingdom
-$2.97M
2
SWP
Significant Wealth Partners
Illinois
-$2.45M
3
COLIM
City of London Investment Management
United Kingdom
-$2.21M
4
BFM
Boothbay Fund Management
New York
-$2.08M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$1.08M +$114K +9,004 +12%
RP
27
Riverbridge Partners
Minnesota
$1.05M +$30.5K +2,406 +3%
TI
28
TrueMark Investments
Illinois
$1.05M +$1.04M +82,082 New
HighTower Advisors
29
HighTower Advisors
Illinois
$1.04M -$31.8K -2,511 -3%
Wells Fargo
30
Wells Fargo
California
$974K +$5.18K +409 +0.5%
SCM
31
Sterneck Capital Management
Missouri
$841K +$169K +13,349 +25%
Osaic Holdings
32
Osaic Holdings
Arizona
$840K -$258K -20,385 -24%
BFM
33
Boothbay Fund Management
New York
$839K -$2.08M -163,750 -71%
SFS
34
Shaker Financial Services
Virginia
$838K +$183K +14,401 +28%
UBS Group
35
UBS Group
Switzerland
$809K -$310K -24,475 -28%
SPIA
36
Steward Partners Investment Advisory
New York
$787K -$276K -21,803 -26%
PAG
37
Private Advisor Group
New Jersey
$753K +$551K +43,500 +280%
PIWA
38
Prevail Innovative Wealth Advisors
Kansas
$707K +$71.3K +5,628 +11%
ACM
39
Arlington Capital Management
Illinois
$696K -$21.2K -1,673 -3%
CL
40
Choreo LLC
Illinois
$691K +$272K +21,433 +65%
First Trust Advisors
41
First Trust Advisors
Illinois
$662K +$657K +51,866 New
EGA
42
E&G Advisors
Texas
$633K -$6.34K -500 -1%
AAM
43
Advisors Asset Management
Colorado
$594K +$243K +19,145 +70%
RCM
44
Robinson Capital Management
Michigan
$593K – – –
PI
45
PFG Investments
New York
$516K -$24.4K -1,927 -5%
BRWA
46
B. Riley Wealth Advisors
Florida
$498K -$150K -11,840 -23%
Ameriprise
47
Ameriprise
Minnesota
$478K +$23.3K +1,838 +5%
IFG
48
Independent Financial Group
California
$451K – – –
TCA
49
Transcend Capital Advisors
New Jersey
$447K -$10.1K -800 -2%
CL
50
CSS LLC
Illinois
$417K +$21.2K +1,672 +5%
1
2
3 4 5

RA Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2024, worth a combined $185M — down 6.1% from $197M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $5.31M. The largest seller was Eschler Asset Management, exiting entirely with an estimated $2.97M sold.

  • 103 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2024, down from 109 in Q1 2024.
  • Funds reported $185M of Brookfield Real Assets Income Fund stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 11 funds opened new Brookfield Real Assets Income Fund positions in Q2 2024 and 14 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $5.31M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2024 was Eschler Asset Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2024.