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RA

Brookfield Real Assets Income Fund
RA

111 hedge funds and large institutions have $211M invested in Brookfield Real Assets Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 106 → 111 (+5)

1% more capital invested

Capital invested by funds: $208M → $211M (+$2.19M)

0.93% more ownership

Funds ownership: 29.63% → 30.56% (+0.93%)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
42
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.4M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.83M
3
1CP
1607 Capital Partners
Virginia
+$3.38M
4
GC
Guggenheim Capital
Illinois
+$2.51M
5
UBS Group
UBS Group
Switzerland
+$724K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.4M
2
AA
AQR Arbitrage
Connecticut
-$3.14M
3
SCM
Saba Capital Management
New York
-$2.39M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.04M
5
IWP
Innova Wealth Partners
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$1.34M – – –
DWM
27
Drive Wealth Management
Utah
$1.33M +$220K +16,419 +20%
CL
28
Choreo LLC
Illinois
$1.33M +$430K +32,050 +47%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.28M +$37.5K +2,791 +3%
AAM
30
Advisors Asset Management
Colorado
$1.24M +$211K +15,734 +20%
PIWA
31
Prevail Innovative Wealth Advisors
Kansas
$1.18M +$212K +15,789 +22%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.15M +$225K +16,775 +24%
LPL Financial
33
LPL Financial
California
$1.07M +$79K +5,886 +8%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.02M -$106K -7,894 -9%
PAG
35
Private Advisor Group
New Jersey
$993K +$130K +9,676 +15%
ACM
36
Arlington Capital Management
Illinois
$935K +$90.3K +6,730 +11%
Osaic Holdings
37
Osaic Holdings
Arizona
$893K +$111K +8,244 +14%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$728K -$48.3K -3,600 -6%
EGA
39
E&G Advisors
Texas
$662K -$10.7K -800 -2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$643K +$648K +48,257 New
TI
41
TrueMark Investments
Illinois
$638K +$7.76K +578 +1%
RCM
42
Robinson Capital Management
Michigan
$621K – – –
TVAMP
43
Tennessee Valley Asset Management Partners
Tennessee
$544K +$2.95K +220 +0.5%
Ameriprise
44
Ameriprise
Minnesota
$491K -$24.1K -1,794 -5%
PI
45
PFG Investments
New York
$486K -$35.9K -2,676 -7%
KAS
46
Kestra Advisory Services
Texas
$483K +$487K +36,285 New
SCM
47
Sterneck Capital Management
Missouri
$460K +$34.9K +2,600 +8%
IAA
48
Independent Advisor Alliance
North Carolina
$457K +$460K +34,300 New
PHS
49
Pekin Hardy Strauss
Illinois
$454K +$116K +8,659 +34%
IFG
50
Independent Financial Group
California
$440K – – –
1
2
3 4 5

RA Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2024, worth a combined $211M — up 1.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RA positions and 11 closed out — a net gain of 7 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $211M of Brookfield Real Assets Income Fund stock for Q4 2024, up 1.1% quarter-over-quarter.
  • 18 funds opened new Brookfield Real Assets Income Fund positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2024 was Wells Fargo, an estimated $12.4M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2024.