RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

109 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
34
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69M
2
SCM
2
Saba Capital Management
New York
$22.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.2M
4
LCM
4
Landscape Capital Management
New Jersey
$16.1M
5
AA
5
AQR Arbitrage
Connecticut
$8.47M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
CF
2
Centaurus Financial
California
$1.31M
3
ACP
3
Aviance Capital Partners
Florida
$131K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.12M
5
FWP
5
Firethorn Wealth Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
Gill Capital Partners
Colorado
$392K -$52.5K -4,102 -12%
Ameriprise
52
Ameriprise
Minnesota
$381K +$106K +8,249 +38%
NA
53
NewEdge Advisors
Louisiana
$367K +$88.6K +6,900 +32%
KCPG
54
Kavar Capital Partners Group
Kansas
$364K +$364K +28,400 New
CRWM
55
Castle Rock Wealth Management
California
$339K +$9.14K +699 +3%
VF
56
Virtu Financial
New York
$329K -$69.4K -5,419 -17%
USCWA
57
U.S. Capital Wealth Advisors
Texas
$310K +$39.7K +3,100 +15%
SWP
58
Stratos Wealth Partners
Ohio
$309K +$22.3K +1,738 +8%
GAM
59
Griffin Asset Management
New York
$307K -$166K -12,991 -35%
Lido Advisors
60
Lido Advisors
California
$304K +$304K +23,753 New
WS
61
Wedbush Securities
California
$301K -$42.5K -3,325 -12%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$293K -$56.2K -4,388 -16%
SPC
63
Sigma Planning Corp
Michigan
$276K -$293K -22,887 -51%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$228K +$228K +17,823 New
GC
65
Guggenheim Capital
Illinois
$226K +$226K +17,623 New
Envestnet Portfolio Solutions
66
Envestnet Portfolio Solutions
Illinois
$214K +$42.4K +3,307 +25%
HKAM
67
Horizon Kinetics Asset Management
New York
$207K – – –
ACM
68
Ashford Capital Management
Delaware
$202K -$128K -10,000 -39%
FFN
69
Focus Financial Network
Minnesota
$200K +$974 +76 +0.5%
SLC
70
Second Line Capital
Louisiana
$200K +$200K +15,598 New
MWM
71
Melfa Wealth Management
Massachusetts
$196K +$196K +15,287 New
BPA
72
Beacon Pointe Advisors
California
$192K -$53.6K -4,182 -22%
MA
73
Mutual Advisors
Nebraska
$176K +$176K +13,732 New
Nomura Holdings
74
Nomura Holdings
Japan
$171K +$171K +13,375 New
WA
75
WESPAC Advisors
California
$167K -$54.1K -4,224 -24%
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3
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