RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

103 hedge funds and large institutions have $208M invested in Brookfield Real Assets Income Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
46
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.4M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.6M
3
SCM
3
Saba Capital Management
New York
$16.1M
4
1CP
4
1607 Capital Partners
Virginia
$2.24M
5
COLIM
5
City of London Investment Management
United Kingdom
$3.77M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.63M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.62M
3
HC
3
Hara Capital
Washington
$0
4
AGM
4
Alpine Global Management
New York
$152K
5
LSC
5
Logan Stone Capital
Illinois
$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterneck Capital Management
Missouri
$438K -$465K -33,925 -51%
ACA
52
Aptus Capital Advisors
Alabama
$436K +$397 +29 +0.1%
GP
53
Gridiron Partners
Pennsylvania
$432K – – –
WS
54
Wedbush Securities
California
$430K +$21.6K +1,576 +5%
GCP
55
Gill Capital Partners
Colorado
$427K – – –
Calamos Advisors
56
Calamos Advisors
Illinois
$390K +$21.6K +1,576 +6%
GC
57
Grimes & Company
Massachusetts
$385K +$385K +28,076 New
CRWM
58
Castle Rock Wealth Management
California
$384K +$4.85K +356 +1%
PHS
59
Pekin Hardy Strauss
Illinois
$349K +$349K +25,445 New
Lido Advisors
60
Lido Advisors
California
$325K -$17K -1,239 -5%
GAM
61
Griffin Asset Management
New York
$287K +$3.14K +229 +1%
SWP
62
Stratos Wealth Partners
Ohio
$285K -$2.85K -208 -1%
NA
63
NewEdge Advisors
Louisiana
$281K -$19.2K -1,400 -6%
CCG
64
Catalina Capital Group
California
$278K +$278K +20,316 New
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$261K +$18.7K +1,364 +8%
HKAM
66
Horizon Kinetics Asset Management
New York
$241K +$75.8K +5,533 +46%
AFG
67
Atomi Financial Group
New York
$240K +$22.3K +1,629 +10%
SLC
68
Second Line Capital
Louisiana
$239K +$397 +29 +0.2%
MWM
69
Melfa Wealth Management
Massachusetts
$228K +$17.1K +1,250 +8%
BPA
70
Beacon Pointe Advisors
California
$206K – – –
SWM
71
SeaCrest Wealth Management
New York
$182K +$16K +1,169 +10%
CIA
72
Capital Investment Advisors
Georgia
$169K -$753 -55 -0.4%
EMAM
73
Encompass More Asset Management
California
$165K +$165K +12,072 New
IA
74
IFG Advisory
Georgia
$159K +$159K +11,640 New
AGM
75
Alpine Global Management
New York
$152K -$1.8M -131,132 -92%
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