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RA

Brookfield Real Assets Income Fund
RA

92 hedge funds and large institutions have $105M invested in Brookfield Real Assets Income Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 91 → 92 (+1)

0.9% less ownership

Funds ownership: 13.64% → 12.74% (-0.9%)

8% less capital invested

Capital invested by funds: $114M → $105M (-$9.36M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.24M
2
WA
WESPAC Advisors
California
+$1.67M
3
Jane Street
Jane Street
New York
+$787K
4
HF
HRT Financial
New York
+$668K
5
CAN
Cetera Advisor Networks
California
+$485K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.28M
2
Invesco
Invesco
Georgia
-$5.95M
3
EC
Elequin Capital
New York
-$405K
4
SWM
SeaCrest Wealth Management
New York
-$372K
5
WAM
Wolverine Asset Management
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
P
51
&Partners
Tennessee
$204K +$1.23K +71 +0.6%
FFN
52
Focus Financial Network
Minnesota
$202K +$37.2K +2,152 +21%
KAS
53
Kestra Advisory Services
Texas
$182K -$6.18K -358 -3%
UCI
54
Uncommon Cents Investing
Wisconsin
$169K +$1.09K +63 +0.6%
BAM
55
Belpointe Asset Management
Nevada
$118K – – –
AAS
56
Ameritas Advisory Services
Nebraska
$118K -$89.9K -5,203 -42%
SWM
57
Spire Wealth Management
Virginia
$113K +$113K +6,567 +2,182%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$103K -$12.6K -728 -11%
BWP
59
Baldwin Wealth Partners
Massachusetts
$82.3K – – –
BWM
60
BerganKDV Wealth Management
Minnesota
$82.3K – – –
AWM
61
Ameliora Wealth Management
Switzerland
$80.3K +$84.3K +4,880 New
IA
62
IFP Advisors
Florida
$65.5K +$49.4K +2,862 New
TRCT
63
Tower Research Capital (TRC)
New York
$59K +$62.1K +3,594 +359,400%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$55.8K – – –
ASN
65
Advisory Services Network
Georgia
$53.4K +$52 +3 +0.1%
SSG
66
Summit Securities Group
New York
$46K +$48.7K +2,818 New
GWSG
67
GPS Wealth Strategies Group
Colorado
$36.1K +$37.9K +2,192 New
EC
68
Elequin Capital
New York
$26.3K -$405K -23,430 -94%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$19K +$225 +13 +1%
BWA
70
BDO Wealth Advisors
Florida
$16.6K – – –
CT
71
Caldwell Trust
Florida
$16.1K – – –
HGERS
72
Householder Group Estate & Retirement Specialist
Arizona
$15K +$15.9K +922 New
CTC
73
Central Trust Company
Missouri
$13.2K +$13.9K +803 New
AF
74
Advisornet Financial
Minnesota
$10.6K – – –
WAM
75
Wolverine Asset Management
Illinois
$10.3K -$331K -19,166 -97%
1 2
3
4 5

RA Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2023, worth a combined $105M — down 8.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.28M sold.

  • 92 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2023, up from 91 in Q4 2022.
  • Funds reported $105M of Brookfield Real Assets Income Fund stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q1 2023 and 14 closed out, a net change of +2 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.24M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2023 was Penserra Capital Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q1 2023.