We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

81 hedge funds and large institutions have $120M invested in Brookfield Real Assets Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0.08% more ownership

Funds ownership: 13.02% → 13.1% (+0.08%)

5% less capital invested

Capital invested by funds: $126M → $120M (-$6.16M)

8% less funds holding

Funds holding: 88 → 81 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.14M
2
EGA
E&G Advisors
Texas
+$1.2M
3
DC
Davenport & Co
Virginia
+$790K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$780K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$724K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.24M
2
AAM
Advisors Asset Management
Colorado
-$700K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$667K
4
Wells Fargo
Wells Fargo
California
-$623K
5
CA
Cetera Advisors
Colorado
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Penn Mutual Asset Management
Pennsylvania
$88K -$195K -8,852 -68%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.9K +$5.51K +250 +6%
LC
53
Lindbrook Capital
California
$52K +$1.46K +66 +3%
GRP
54
Global Retirement Partners
California
$49K – – –
EWM
55
Endurance Wealth Management
Rhode Island
$47K – – –
CFGS
56
Concourse Financial Group Securities
Alabama
$40K -$3.35K -152 -7%
Citigroup
57
Citigroup
New York
$38K -$12.1K -547 -23%
GWM
58
Geneos Wealth Management
Colorado
$37K -$6.62K -300 -14%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$26K – – –
HR
60
Howe & Rusling
New York
$22K +$23.3K +1,056 New
BWA
61
BDO Wealth Advisors
Florida
$21K +$22.3K +1,010 New
CT
62
Caldwell Trust
Florida
$20.4K – – –
GWSG
63
GPS Wealth Strategies Group
Colorado
$13K – – –
RIA
64
RPG Investment Advisory
California
$13K – – –
SWM
65
Spire Wealth Management
Virginia
$13K – – –
HA
66
Herold Advisors
New York
$10K +$11K +500 New
BAM
67
Barrett Asset Management
New York
$8K – – –
VNA
68
Valley National Advisers
Pennsylvania
$7K – – –
DAM
69
Delta Asset Management
Tennessee
$6K -$8.49K -385 -56%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$5K – – –
GWMIA
71
Global Wealth Management Investment Advisory
Florida
$5K – – –
HCM
72
Highlander Capital Management
New Jersey
$5K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
AWM
74
Avior Wealth Management
Nebraska
$3K – – –
GI
75
Gradient Investments
Minnesota
$3K – – –
1 2
3
4

RA Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2021, worth a combined $120M — down 4.9% from $126M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RA and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.24M sold.

  • 81 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $120M of Brookfield Real Assets Income Fund stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.14M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2021.