RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

106 hedge funds and large institutions have $197M invested in Brookfield Real Assets Income Fund in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
34
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$12.6M
2
PCM
2
Penserra Capital Management
California
$12.5M
3
SWP
3
Significant Wealth Partners
Illinois
$2.45M
4
AA
4
AQR Arbitrage
Connecticut
$10M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.6M
2
SCM
2
Saba Capital Management
New York
$11.7M
3
CAN
3
Cetera Advisor Networks
California
$11.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.07M
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
51
Gridiron Partners
Pennsylvania
$419K -$287K -22,179 -41%
CL
52
CSS LLC
Illinois
$401K +$3.58K +277 +0.9%
GCP
53
Gill Capital Partners
Colorado
$391K +$6.65K +530 +2%
WS
54
Wedbush Securities
California
$385K +$81.2K +6,291 +27%
AAM
55
Advisors Asset Management
Colorado
$354K +$354K +27,386 New
CRWM
56
Castle Rock Wealth Management
California
$339K +$11.6K +918 +4%
TVAMP
57
Tennessee Valley Asset Management Partners
Tennessee
$335K -$326K -25,244 -49%
Lido Advisors
58
Lido Advisors
California
$315K +$8.26K +639 +3%
GAM
59
Griffin Asset Management
New York
$306K -$3.75K -290 -1%
SWP
60
Stratos Wealth Partners
Ohio
$301K -$10.7K -828 -3%
NA
61
NewEdge Advisors
Louisiana
$297K -$71.7K -5,551 -19%
SPC
62
Sigma Planning Corp
Michigan
$267K -$11.5K -887 -4%
Calamos Advisors
63
Calamos Advisors
Illinois
$237K +$237K +18,362 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$233K -$63.1K -4,875 -21%
Citadel Advisors
65
Citadel Advisors
Florida
$221K +$221K +17,121 New
SLC
66
Second Line Capital
Louisiana
$217K +$15.5K +1,202 +8%
HKAM
67
Horizon Kinetics Asset Management
New York
$209K – – –
Northern Trust
68
Northern Trust
Illinois
$206K +$206K +15,980 New
Envestnet Portfolio Solutions
69
Envestnet Portfolio Solutions
Illinois
$203K -$12.2K -947 -6%
PAG
70
Private Advisor Group
New Jersey
$201K +$201K +15,533 New
DS
71
DRW Securities
Illinois
$200K +$200K +15,500 New
MWM
72
Melfa Wealth Management
Massachusetts
$198K +$943 +73 +0.5%
BPA
73
Beacon Pointe Advisors
California
$194K +$39 +3 +0%
FFN
74
Focus Financial Network
Minnesota
$183K -$11.6K -931 -6%
DC
75
Davenport & Co
Virginia
$169K +$39.1K +3,025 +30%
1 2
3
4 5