RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

100 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, 35 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.45%
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
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.24M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.65M
4
LSC
4
Logan Stone Capital
Illinois
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$2.98M

Top Sellers

1
EAM
1
Eschler Asset Management
United Kingdom
$0
2
SWP
2
Significant Wealth Partners
Illinois
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$1.79M
4
BFM
4
Boothbay Fund Management
New York
$839K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$1.08M +$115K +9,004 +12%
RP
27
Riverbridge Partners
Minnesota
$1.05M +$30.7K +2,406 +3%
TI
28
TrueMark Investments
Illinois
$1.05M +$1.05M +82,082 New
HighTower Advisors
29
HighTower Advisors
Illinois
$1.05M -$32.1K -2,511 -3%
Wells Fargo
30
Wells Fargo
California
$974K +$5.22K +409 +0.5%
SCM
31
Sterneck Capital Management
Missouri
$841K +$170K +13,349 +25%
Osaic Holdings
32
Osaic Holdings
Arizona
$840K -$260K -20,385 -24%
BFM
33
Boothbay Fund Management
New York
$839K -$2.09M -163,750 -71%
SFS
34
Shaker Financial Services
Virginia
$838K +$184K +14,401 +28%
UBS Group
35
UBS Group
Switzerland
$809K -$312K -24,475 -28%
SPIA
36
Steward Partners Investment Advisory
New York
$787K -$278K -21,803 -26%
PAG
37
Private Advisor Group
New Jersey
$753K +$555K +43,500 +280%
PIWA
38
Prevail Innovative Wealth Advisors
Kansas
$707K +$71.8K +5,628 +11%
ACM
39
Arlington Capital Management
Illinois
$696K -$21.3K -1,673 -3%
CL
40
Choreo LLC
Illinois
$691K +$273K +21,433 +65%
First Trust Advisors
41
First Trust Advisors
Illinois
$662K +$662K +51,866 New
EGA
42
E&G Advisors
Texas
$633K -$6.38K -500 -1%
AAM
43
Advisors Asset Management
Colorado
$594K +$244K +19,145 +70%
RCM
44
Robinson Capital Management
Michigan
$593K – – –
PI
45
PFG Investments
New York
$516K -$24.6K -1,927 -5%
BRWA
46
B. Riley Wealth Advisors
Florida
$498K -$151K -11,840 -23%
Ameriprise
47
Ameriprise
Minnesota
$478K +$23.5K +1,838 +5%
TCA
48
Transcend Capital Advisors
New Jersey
$447K -$10.2K -800 -2%
CL
49
CSS LLC
Illinois
$417K +$21.3K +1,672 +5%
ACA
50
Aptus Capital Advisors
Alabama
$406K -$95.5K -7,485 -19%
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