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RA

Brookfield Real Assets Income Fund
RA

112 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

68% more capital invested

Capital invested by funds: $127M → $213M (+$86.6M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

12.18% more ownership

Funds ownership: 19.98% → 32.16% (+12%)

12% more funds holding

Funds holding: 100 → 112 (+12)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
35
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.5M
2
SCM
Saba Capital Management
New York
+$12.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.68M
4
LCM
Landscape Capital Management
New Jersey
+$4.45M
5
AA
AQR Arbitrage
Connecticut
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$7.62M
2
CF
Centaurus Financial
California
-$1.48M
3
ACP
Aviance Capital Partners
Florida
-$676K
4
Osaic Holdings
Osaic Holdings
Arizona
-$557K
5
FWP
Firethorn Wealth Partners
Georgia
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
51
CSS LLC
Illinois
$394K +$20.6K +1,659 +6%
GCP
52
Gill Capital Partners
Colorado
$392K -$51K -4,102 -12%
Ameriprise
53
Ameriprise
Minnesota
$381K +$103K +8,249 +38%
NA
54
NewEdge Advisors
Louisiana
$367K +$85.8K +6,900 +32%
KCPG
55
Kavar Capital Partners Group
Kansas
$364K +$353K +28,400 New
CRWM
56
Castle Rock Wealth Management
California
$339K +$8.69K +699 +3%
VF
57
Virtu Financial
New York
$329K -$67.4K -5,419 -17%
USCWA
58
U.S. Capital Wealth Advisors
Texas
$310K +$38.5K +3,100 +15%
SWP
59
Stratos Wealth Partners
Ohio
$309K +$21.6K +1,738 +8%
GAM
60
Griffin Asset Management
New York
$307K -$162K -12,991 -35%
Lido Advisors
61
Lido Advisors
California
$304K +$295K +23,753 New
WS
62
Wedbush Securities
California
$301K -$41.3K -3,325 -12%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$293K -$54.6K -4,388 -16%
SPC
64
Sigma Planning Corp
Michigan
$276K -$285K -22,887 -51%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$228K +$222K +17,823 New
GC
66
Guggenheim Capital
Illinois
$226K +$219K +17,623 New
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$214K +$41.1K +3,307 +25%
HKAM
68
Horizon Kinetics Asset Management
New York
$207K – – –
ACM
69
Ashford Capital Management
Delaware
$202K -$124K -10,000 -39%
FFN
70
Focus Financial Network
Minnesota
$200K +$945 +76 +0.5%
SLC
71
Second Line Capital
Louisiana
$200K +$194K +15,598 New
MWM
72
Melfa Wealth Management
Massachusetts
$196K +$190K +15,287 New
BPA
73
Beacon Pointe Advisors
California
$192K -$52K -4,182 -22%
MA
74
Mutual Advisors
Nebraska
$176K +$171K +13,732 New
Nomura Holdings
75
Nomura Holdings
Japan
$171K +$166K +13,375 New
1 2
3
4 5

RA Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2023, worth a combined $213M — up 68% from $127M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RA positions and 15 closed out — a net gain of 13 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Centiva Capital, exiting entirely with an estimated $7.62M sold.

  • 112 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $213M of Brookfield Real Assets Income Fund stock for Q4 2023, up 68% quarter-over-quarter.
  • 28 funds opened new Brookfield Real Assets Income Fund positions in Q4 2023 and 15 closed out, a net change of +13 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2023 was Centiva Capital, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2023.