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RA

Brookfield Real Assets Income Fund
RA

86 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 84 → 86 (+2)

0.9% more ownership

Funds ownership: 11.91% → 12.82% (+0.9%)

1% more capital invested

Capital invested by funds: $113M → $114M (+$639K)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$9.97M
2
CAN
Cetera Advisor Networks
California
+$3.43M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$916K
4
KCPG
Kavar Capital Partners Group
Kansas
+$385K
5
VF
Virtu Financial
New York
+$349K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$3.36M
2
UBS Group
UBS Group
Switzerland
-$1.78M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$645K
4
CF
Centaurus Financial
California
-$390K
5
Dodge & Cox
Dodge & Cox
California
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$199K +$221K +11,565 New
DFG
52
Delphi Financial Group
Delaware
$186K – – –
UCI
53
Uncommon Cents Investing
Wisconsin
$175K – – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$174K -$21.2K -1,114 -10%
TWC
55
TD Waterhouse Canada
Ontario, Canada
$137K -$83.1K -4,355 -36%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$128K – – –
BAM
57
Belpointe Asset Management
Nevada
$116K -$14.3K -750 -10%
BWP
58
Baldwin Wealth Partners
Massachusetts
$86K – – –
BWM
59
BerganKDV Wealth Management
Minnesota
$86K – – –
HNWAG
60
High Net Worth Advisory Group
Florida
$75K – – –
QCG
61
Quadrant Capital Group
Ohio
$68K +$75.7K +3,969 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$58K – – –
FPFS
63
First Personal Financial Services
North Carolina
$48K +$534 +28 +1%
GWSG
64
GPS Wealth Strategies Group
Colorado
$32K +$706 +37 +2%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$28K -$63.5K -3,327 -68%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$20K +$210 +11 +1%
HR
67
Howe & Rusling
New York
$18K – – –
BWA
68
BDO Wealth Advisors
Florida
$17K – – –
CT
69
Caldwell Trust
Florida
$16.8K – – –
HGERS
70
Householder Group Estate & Retirement Specialist
Arizona
$15K +$17.6K +922 New
HNB
71
Huntington National Bank
Ohio
$14K – – –
AF
72
Advisornet Financial
Minnesota
$11K – – –
VNA
73
Valley National Advisers
Pennsylvania
$6K – – –
RA
74
Rise Advisors
New York
$5K +$114 +6 +2%
EIP
75
Ellis Investment Partners
Pennsylvania
$5K +$134 +7 +2%
1 2
3
4

RA Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2022, worth a combined $114M — up 0.56% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $9.97M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $3.36M sold.

  • 86 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2022, up from 84 in Q2 2022.
  • Funds reported $114M of Brookfield Real Assets Income Fund stock for Q3 2022, up 0.56% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q3 2022 and 13 closed out, a net change of +3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2022 was Penserra Capital Management, an estimated $9.97M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2022 was Vident Investment Advisory, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2022.