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RA

Brookfield Real Assets Income Fund
RA

111 hedge funds and large institutions have $211M invested in Brookfield Real Assets Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 106 → 111 (+5)

1% more capital invested

Capital invested by funds: $208M → $211M (+$2.19M)

0.93% more ownership

Funds ownership: 29.63% → 30.56% (+0.93%)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
42
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.4M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.83M
3
1CP
1607 Capital Partners
Virginia
+$3.38M
4
GC
Guggenheim Capital
Illinois
+$2.51M
5
UBS Group
UBS Group
Switzerland
+$724K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.4M
2
AA
AQR Arbitrage
Connecticut
-$3.14M
3
SCM
Saba Capital Management
New York
-$2.39M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.04M
5
IWP
Innova Wealth Partners
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
51
CSS LLC
Illinois
$440K – – –
ACA
52
Aptus Capital Advisors
Alabama
$438K +$14.5K +1,081 +3%
WS
53
Wedbush Securities
California
$423K +$5.22K +389 +1%
GP
54
Gridiron Partners
Pennsylvania
$420K – – –
GCP
55
Gill Capital Partners
Colorado
$410K -$4.9K -365 -1%
CRWM
56
Castle Rock Wealth Management
California
$384K +$5.17K +385 +1%
SFS
57
Shaker Financial Services
Virginia
$363K -$482K -35,927 -57%
MG
58
Marex Group
$362K +$365K +27,163 New
Lido Advisors
59
Lido Advisors
California
$316K – – –
CSP
60
Cary Street Partners
Virginia
$294K +$297K +22,105 New
GAM
61
Griffin Asset Management
New York
$281K +$2.03K +151 +0.7%
Calamos Advisors
62
Calamos Advisors
Illinois
$273K -$106K -7,929 -28%
CCG
63
Catalina Capital Group
California
$273K +$2.74K +204 +1%
IA
64
IFG Advisory
Georgia
$268K +$114K +8,483 +73%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$253K -$618 -46 -0.2%
NA
66
NewEdge Advisors
Louisiana
$245K -$28.2K -2,100 -10%
HKAM
67
Horizon Kinetics Asset Management
New York
$235K – – –
AFG
68
Atomi Financial Group
New York
$234K – – –
SLC
69
Second Line Capital
Louisiana
$233K +$1.42K +106 +0.6%
SWP
70
Stratos Wealth Partners
Ohio
$224K -$54K -4,026 -19%
MWM
71
Melfa Wealth Management
Massachusetts
$222K – – –
Millennium Management
72
Millennium Management
New York
$219K -$576K -42,927 -72%
MCFP
73
Mallini Complete Financial Planning
Florida
$206K +$207K +15,439 New
Comerica Bank
74
Comerica Bank
Texas
$203K +$138K +10,309 +210%
BPA
75
Beacon Pointe Advisors
California
$200K -$40 -3 -0%
1 2
3
4 5

RA Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2024, worth a combined $211M — up 1.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RA positions and 11 closed out — a net gain of 7 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $211M of Brookfield Real Assets Income Fund stock for Q4 2024, up 1.1% quarter-over-quarter.
  • 18 funds opened new Brookfield Real Assets Income Fund positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2024 was Wells Fargo, an estimated $12.4M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2024.