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RA

Brookfield Real Assets Income Fund
RA

90 hedge funds and large institutions have $124M invested in Brookfield Real Assets Income Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

11% more funds holding

Funds holding: 81 → 90 (+9)

3% more capital invested

Capital invested by funds: $120M → $124M (+$3.77M)

0.36% more ownership

Funds ownership: 13.1% → 13.46% (+0.36%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$3.15M
2
NA
NewEdge Advisors
Louisiana
+$1.09M
3
Invesco
Invesco
Georgia
+$856K
4
HI
Hendershot Investments
Virginia
+$575K
5
Ameriprise
Ameriprise
Minnesota
+$516K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.33M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.16M
3
Bank of America
Bank of America
North Carolina
-$416K
4
GC
Guggenheim Capital
Illinois
-$387K
5
Wells Fargo
Wells Fargo
California
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$159K – – –
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$158K – – –
BWP
53
Baldwin Wealth Partners
Massachusetts
$106K – – –
BWM
54
BerganKDV Wealth Management
Minnesota
$106K – – –
HNWAG
55
High Net Worth Advisory Group
Florida
$93K +$94.4K +4,383 New
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.7K – – –
CC
57
Commons Capital
Massachusetts
$87K +$88.8K +4,122 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$75K +$71.6K +3,327 +1,375%
Barclays
59
Barclays
United Kingdom
$60K +$64.6K +3,000 New
EWM
60
Endurance Wealth Management
Rhode Island
$47K – – –
CFGS
61
Concourse Financial Group Securities
Alabama
$40K -$22 -1 -0.1%
CWS
62
Confluence Wealth Services
Pennsylvania
$40K +$40.8K +1,896 New
GWM
63
Geneos Wealth Management
Colorado
$37K – – –
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$37K +$37.7K +1,751 New
FPWM
65
FSB Premier Wealth Management
Iowa
$35K +$36.3K +1,685 New
TWC
66
TD Waterhouse Canada
Ontario, Canada
$32.5K +$32.9K +1,528 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$26K – – –
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$24K +$24.3K +1,129 New
SCA
69
Snowden Capital Advisors
New York
$23K +$24.3K +1,130 New
HR
70
Howe & Rusling
New York
$22K – – –
BWA
71
BDO Wealth Advisors
Florida
$21K – – –
CT
72
Caldwell Trust
Florida
$20.6K – – –
AF
73
Advisornet Financial
Minnesota
$15K +$15.1K +701 New
GWSG
74
GPS Wealth Strategies Group
Colorado
$13K – – –
VNA
75
Valley National Advisers
Pennsylvania
$7K – – –
1 2
3
4

RA Hedge Fund Activity: Q4 2021 in Review

90 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2021, worth a combined $124M — up 3.1% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RA positions and 10 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $124M of Brookfield Real Assets Income Fund stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 21 funds opened new Brookfield Real Assets Income Fund positions in Q4 2021 and 10 closed out, a net change of +11 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2021 was Vident Investment Advisory, an estimated $3.15M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2021 was Morgan Stanley, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2021.