RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

80 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.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$32.9M
2
EGA
2
E&G Advisors
Texas
$1.14M
3
DC
3
Davenport & Co
Virginia
$748K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.13M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.79M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AAM
2
Advisors Asset Management
Colorado
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$322K
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
51
Penn Mutual Asset Management
Pennsylvania
$88K 4,202 -8,852 -68%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.9K 4,155 +250 +6%
LC
53
Lindbrook Capital
California
$52K 2,487 +66 +3%
GRP
54
Global Retirement Partners
California
$49K 2,331 – –
EWM
55
Endurance Wealth Management
Rhode Island
$47K 2,238 – –
CFGS
56
Concourse Financial Group Securities
Alabama
$40K 1,899 -152 -7%
Citigroup
57
Citigroup
New York
$38K 1,806 -547 -23%
GWM
58
Geneos Wealth Management
Colorado
$37K 1,781 -300 -14%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$26K 1,200 – –
HR
60
Howe & Rusling
New York
$22K 1,056 +1,056 New
BWA
61
BDO Wealth Advisors
Florida
$21K 1,010 +1,010 New
GWSG
62
GPS Wealth Strategies Group
Colorado
$13K 622 – –
SWM
63
Spire Wealth Management
Virginia
$13K 602 – –
RIA
64
RPG Investment Advisory
California
$13K 600 – –
HA
65
Herold Advisors
New York
$10K 500 +500 New
BAM
66
Barrett Asset Management
New York
$8K 385 – –
VNA
67
Valley National Advisers
Pennsylvania
$7K 316 – –
DAM
68
Delta Asset Management
Tennessee
$6K 298 -385 -56%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$5K 261 – –
HCM
70
Highlander Capital Management
New Jersey
$5K 254 – –
GWMIA
71
Global Wealth Management Investment Advisory
Florida
$5K 235 – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$5K 242 – –
GI
73
Gradient Investments
Minnesota
$3K 131 – –
AWM
74
Avior Wealth Management
Nebraska
$3K 152 – –
NFG
75
Next Financial Group
Texas
$3K 160 – –
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3
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