RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

103 hedge funds and large institutions have $208M invested in Brookfield Real Assets Income Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
46
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.4M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.6M
3
SCM
3
Saba Capital Management
New York
$16.1M
4
1CP
4
1607 Capital Partners
Virginia
$2.24M
5
COLIM
5
City of London Investment Management
United Kingdom
$3.77M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.63M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.62M
3
HC
3
Hara Capital
Washington
$0
4
AGM
4
Alpine Global Management
New York
$152K
5
LSC
5
Logan Stone Capital
Illinois
$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$1.15M +$37.6K +2,758 +3%
DWM
27
Drive Wealth Management
Utah
$1.15M +$1.15M +83,605 New
Stifel Financial
28
Stifel Financial
Missouri
$1.11M -$784K -57,251 -41%
AAM
29
Advisors Asset Management
Colorado
$1.06M +$420K +30,683 +66%
UBS Group
30
UBS Group
Switzerland
$1.04M +$167K +12,197 +19%
LPL Financial
31
LPL Financial
California
$1.02M -$327K -23,904 -24%
PIWA
32
Prevail Innovative Wealth Advisors
Kansas
$998K +$239K +17,424 +31%
First Trust Advisors
33
First Trust Advisors
Illinois
$957K +$246K +17,953 +35%
CL
34
Choreo LLC
Illinois
$925K +$184K +13,431 +25%
PAG
35
Private Advisor Group
New Jersey
$889K +$80K +5,840 +10%
ACM
36
Arlington Capital Management
Illinois
$870K +$123K +8,969 +16%
IWP
37
Innova Wealth Partners
Pennsylvania
$870K +$870K +63,500 New
SFS
38
Shaker Financial Services
Virginia
$866K -$33.8K -2,464 -4%
Millennium Management
39
Millennium Management
New York
$814K +$814K +59,398 New
Osaic Holdings
40
Osaic Holdings
Arizona
$806K -$95.8K -6,994 -11%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$798K +$641K +46,812 +410%
EGA
42
E&G Advisors
Texas
$692K +$12.6K +920 +2%
TI
43
TrueMark Investments
Illinois
$648K -$477K -34,787 -42%
RCM
44
Robinson Capital Management
Michigan
$638K – – –
TVAMP
45
Tennessee Valley Asset Management Partners
Tennessee
$557K +$201K +14,644 +56%
PI
46
PFG Investments
New York
$537K -$16.9K -1,234 -3%
Ameriprise
47
Ameriprise
Minnesota
$529K +$15.5K +1,133 +3%
LSC
48
Logan Stone Capital
Illinois
$525K -$1.67M -121,754 -76%
TCA
49
Transcend Capital Advisors
New Jersey
$460K -$20.6K -1,500 -4%
CL
50
CSS LLC
Illinois
$452K +$4.15K +303 +0.9%
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