RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

107 hedge funds and large institutions have $210M invested in Brookfield Real Assets Income Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
42
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.93M
3
1CP
3
1607 Capital Partners
Virginia
$5.53M
4
GC
4
Guggenheim Capital
Illinois
$4.91M
5
UBS Group
5
UBS Group
Switzerland
$1.73M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
AA
2
AQR Arbitrage
Connecticut
$7.29M
3
SCM
3
Saba Capital Management
New York
$13.3M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.41M
5
IWP
5
Innova Wealth Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
51
Aptus Capital Advisors
Alabama
$438K +$14.4K +1,081 +3%
WS
52
Wedbush Securities
California
$423K +$5.18K +389 +1%
GP
53
Gridiron Partners
Pennsylvania
$420K – – –
GCP
54
Gill Capital Partners
Colorado
$410K -$4.86K -365 -1%
CRWM
55
Castle Rock Wealth Management
California
$384K +$5.17K +385 +1%
SFS
56
Shaker Financial Services
Virginia
$363K -$479K -35,927 -57%
Lido Advisors
57
Lido Advisors
California
$316K – – –
CSP
58
Cary Street Partners
Virginia
$294K +$294K +22,105 New
GAM
59
Griffin Asset Management
New York
$281K +$2.01K +151 +0.7%
Calamos Advisors
60
Calamos Advisors
Illinois
$273K -$106K -7,929 -28%
CCG
61
Catalina Capital Group
California
$273K +$2.72K +204 +1%
IA
62
IFG Advisory
Georgia
$268K +$113K +8,483 +73%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$253K -$613 -46 -0.2%
NA
64
NewEdge Advisors
Louisiana
$245K -$28K -2,100 -10%
HKAM
65
Horizon Kinetics Asset Management
New York
$235K – – –
AFG
66
Atomi Financial Group
New York
$234K – – –
SLC
67
Second Line Capital
Louisiana
$233K +$1.41K +106 +0.6%
SWP
68
Stratos Wealth Partners
Ohio
$224K -$53.6K -4,026 -19%
MWM
69
Melfa Wealth Management
Massachusetts
$222K – – –
Millennium Management
70
Millennium Management
New York
$219K -$572K -42,927 -72%
MCFP
71
Mallini Complete Financial Planning
Florida
$206K +$206K +15,439 New
Comerica Bank
72
Comerica Bank
Texas
$203K +$137K +10,309 +210%
BPA
73
Beacon Pointe Advisors
California
$200K -$40 -3 -0%
SWM
74
SeaCrest Wealth Management
New York
$195K +$18K +1,353 +10%
EMAM
75
Encompass More Asset Management
California
$188K +$27.5K +2,062 +17%
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