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RA

Brookfield Real Assets Income Fund
RA

100 hedge funds and large institutions have $127M invested in Brookfield Real Assets Income Fund in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $104M → $127M (+$22.7M)

19% more funds holding

Funds holding: 84 → 100 (+16)

7.99% more ownership

Funds ownership: 11.99% → 19.98% (+8%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
19
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$13.8M
2
SCM
Saba Capital Management
New York
+$11.8M
3
CC
Centiva Capital
New York
+$9.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.66M
5
COLIM
City of London Investment Management
United Kingdom
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.98M
2
MGAM
McGowan Group Asset Management
Texas
-$1.41M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.33M
4
WA
WESPAC Advisors
California
-$1.18M
5
TIM
Triad Investment Management
California
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRWM
51
Castle Rock Wealth Management
California
$312K +$14K +917 +4%
SWP
52
Stratos Wealth Partners
Ohio
$275K +$19.4K +1,270 +6%
NA
53
NewEdge Advisors
Louisiana
$265K -$201K -13,179 -38%
Ameriprise
54
Ameriprise
Minnesota
$263K -$463K -30,288 -59%
USCWA
55
U.S. Capital Wealth Advisors
Texas
$258K -$7.88K -516 -2%
Jane Street
56
Jane Street
New York
$247K +$309K +20,199 New
BPA
57
Beacon Pointe Advisors
California
$235K -$27K -1,768 -8%
ACA
58
Aptus Capital Advisors
Alabama
$231K +$288K +18,855 New
WA
59
WESPAC Advisors
California
$212K -$1.18M -77,046 -82%
HKAM
60
Horizon Kinetics Asset Management
New York
$198K -$40.5K -2,652 -14%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$197K +$50.2K +3,283 +26%
FFN
62
Focus Financial Network
Minnesota
$190K +$15.5K +1,014 +7%
KPWS
63
Kestra Private Wealth Services
Texas
$180K +$225K +14,705 New
CIA
64
Capital Investment Advisors
Georgia
$175K -$6.08K -398 -3%
Envestnet Portfolio Solutions
65
Envestnet Portfolio Solutions
Illinois
$164K +$204K +13,368 New
AFG
66
Atomi Financial Group
New York
$160K – – –
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$139K +$173K +11,350 New
Mariner
68
Mariner
Kansas
$135K +$169K +11,059 New
KA
69
Kovack Advisors
Florida
$127K +$158K +10,337 New
UCI
70
Uncommon Cents Investing
Wisconsin
$126K – – –
EC
71
Elequin Capital
New York
$126K +$157K +10,249 New
SWM
72
Spire Wealth Management
Virginia
$84.1K – – –
TWC
73
TD Waterhouse Canada
Ontario, Canada
$75.3K +$367 +24 +0.4%
BWP
74
Baldwin Wealth Partners
Massachusetts
$61.3K – – –
AWM
75
Ameliora Wealth Management
Switzerland
$59.8K – – –
1 2
3
4 5

RA Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2023, worth a combined $127M — up 22% from $104M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RA positions and 17 closed out — a net gain of 18 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.98M.

  • 100 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $127M of Brookfield Real Assets Income Fund stock for Q3 2023, up 22% quarter-over-quarter.
  • 35 funds opened new Brookfield Real Assets Income Fund positions in Q3 2023 and 17 closed out, a net change of +18 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2023 was Landscape Capital Management, an estimated $13.8M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2023.