RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

86 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.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.36%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$33.6M
2
DWM
2
Doyle Wealth Management
Florida
$1.07M
3
VIA
3
Vident Investment Advisory
Georgia
$3.78M
4
ACP
4
Aviance Capital Partners
Florida
$1.57M
5
UBS Group
5
UBS Group
Switzerland
$2.97M

Top Sellers

1
SDWIA
1
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$0
2
Invesco
2
Invesco
Georgia
$6.96M
3
LPL Financial
3
LPL Financial
California
$3.01M
4
TIM
4
Triad Investment Management
California
$2.03M
5
HI
5
Hendershot Investments
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$223K 10,762 +171 +2%
UCI
52
Uncommon Cents Investing
Wisconsin
$211K 10,186 +10,186 New
BAM
53
Belpointe Asset Management
Nevada
$156K 7,535 – –
TWC
54
TD Waterhouse Canada
Ontario, Canada
$155K 7,433 +5,905 +386%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$155K 7,484 -23 -0.3%
BWM
56
BerganKDV Wealth Management
Minnesota
$104K 5,000 – –
BWP
57
Baldwin Wealth Partners
Massachusetts
$104K 5,000 – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$102K 4,928 +1,359 +38%
HNWAG
59
High Net Worth Advisory Group
Florida
$91K 4,383 – –
CC
60
Commons Capital
Massachusetts
$85K 4,122 – –
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$70K 3,388 +1,637 +93%
MCC
62
Money Concepts Capital
Florida
$64K 3,098 +3,098 New
EWM
63
Endurance Wealth Management
Rhode Island
$46K 2,238 – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4K 1,950 -2,205 -53%
GWSG
65
GPS Wealth Strategies Group
Colorado
$37K 1,793 +1,171 +188%
GWM
66
Geneos Wealth Management
Colorado
$36K 1,781 – –
GIA
67
GHP Investment Advisors
Colorado
$36K 1,717 +1,717 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$23K 1,122 -7 -0.6%
HR
69
Howe & Rusling
New York
$22K 1,056 – –
BWA
70
BDO Wealth Advisors
Florida
$21K 1,010 – –
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$18K 901 +901 New
DI
72
Disciplined Investments
Oklahoma
$16K 766 +766 New
AF
73
Advisornet Financial
Minnesota
$13K 642 -59 -8%
SWM
74
Spire Wealth Management
Virginia
$12K 602 -12,941 -96%
HA
75
Herold Advisors
New York
$10.4K 500 +500 New
1 2
3
4 5