We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

87 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $124M → $126M (+$2.25M)

0.41% more ownership

Funds ownership: 13.46% → 13.87% (+0.41%)

3% less funds holding

Funds holding: 90 → 87 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.25M
2
DWM
Doyle Wealth Management
Florida
+$1.08M
3
VIA
Vident Investment Advisory
Georgia
+$754K
4
ACP
Aviance Capital Partners
Florida
+$497K
5
UBS Group
UBS Group
Switzerland
+$353K

Top Sellers

Rank Fund Capital Flow
1
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minnesota
-$1.2M
2
Invesco
Invesco
Georgia
-$1M
3
LPL Financial
LPL Financial
California
-$933K
4
TIM
Triad Investment Management
California
-$736K
5
HI
Hendershot Investments
Virginia
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$223K +$3.57K +171 +2%
UCI
52
Uncommon Cents Investing
Wisconsin
$211K +$213K +10,186 New
BAM
53
Belpointe Asset Management
Nevada
$156K – – –
TWC
54
TD Waterhouse Canada
Ontario, Canada
$155K +$123K +5,905 +386%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$155K -$480 -23 -0.3%
BWP
56
Baldwin Wealth Partners
Massachusetts
$104K – – –
BWM
57
BerganKDV Wealth Management
Minnesota
$104K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$102K +$28.4K +1,359 +38%
HNWAG
59
High Net Worth Advisory Group
Florida
$91K – – –
CC
60
Commons Capital
Massachusetts
$85K – – –
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$70K +$34.2K +1,637 +93%
MCC
62
Money Concepts Capital
Florida
$64K +$64.7K +3,098 New
EWM
63
Endurance Wealth Management
Rhode Island
$46K – – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4K -$46K -2,205 -53%
GWSG
65
GPS Wealth Strategies Group
Colorado
$37K +$24.5K +1,171 +188%
GWM
66
Geneos Wealth Management
Colorado
$36K – – –
GIA
67
GHP Investment Advisors
Colorado
$36K +$35.9K +1,717 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$23K -$146 -7 -0.6%
HR
69
Howe & Rusling
New York
$22K – – –
BWA
70
BDO Wealth Advisors
Florida
$21K – – –
CT
71
Caldwell Trust
Florida
$20.2K – – –
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$18K +$18.8K +901 New
DI
73
Disciplined Investments
Oklahoma
$16K +$16K +766 New
AF
74
Advisornet Financial
Minnesota
$13K -$1.23K -59 -8%
SWM
75
Spire Wealth Management
Virginia
$12K -$270K -12,941 -96%
1 2
3
4 5

RA Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2022, worth a combined $126M — up 1.8% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $5.25M. The largest seller was Schwarz Dygos Wheeler Investment Advisors, exiting entirely with an estimated $1.2M sold.

  • 87 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $126M of Brookfield Real Assets Income Fund stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 12 funds opened new Brookfield Real Assets Income Fund positions in Q1 2022 and 14 closed out, a net change of -2 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2022 was Morgan Stanley, an estimated $5.25M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2022 was Schwarz Dygos Wheeler Investment Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2022.