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RA

Brookfield Real Assets Income Fund

88 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $119M → $126M (+$7.59M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.05% less ownership

Funds ownership: 13.07%13.02% (-0.05%)

6% less funds holding

Funds holding: 9488 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
76
RPG Investment Advisory
California
$13K -$9.81K -450 -43%
BAM
77
Barrett Asset Management
New York
$8K
VNA
78
Valley National Advisers
Pennsylvania
$7K +$6.89K +316 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$6K
HCM
80
Highlander Capital Management
New Jersey
$6K
GWMIA
81
Global Wealth Management Investment Advisory
Florida
$5K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.28K +242 New
NFG
83
Next Financial Group
Texas
$4K
AWM
84
Avior Wealth Management
Nebraska
$3K
GI
85
Gradient Investments
Minnesota
$3K
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$2K
PAM
87
Panagora Asset Management
Massachusetts
$1K -$1.7K -78 -54%
SWM
88
Selective Wealth Management
Virginia
$1K
AW
89
Avion Wealth
Texas
$1K +$545 +25 New
Truist Financial
90
Truist Financial
North Carolina
-$765K -36,955 Closed
SC
91
Stolper & Co
Oklahoma
-$438K -21,176 Closed
QC
92
Quantedge Capital
Singapore
-$242K -11,700 Closed
ECM
93
ExodusPoint Capital Management
New York
-$218K -10,511 Closed
WIA
94
Wealthstreet Investment Advisors
Texas
-$207K -10,000 Closed
CIBC World Market
95
CIBC World Market
Ontario, Canada
-$201K -9,714 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
-$21K -989 Closed
TWP
97
TFO Wealth Partners
Ohio
-$20K -984 Closed
TRCT
98
Tower Research Capital (TRC)
New York
-$19K -900 Closed
SIM
99
Sonora Investment Management
Arizona
-$13K -624 Closed
SFS
100
Sowell Financial Services
Arkansas
-$11K -509 Closed

RA Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2021, worth a combined $126M — up 6.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RA and 9 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Parametric Portfolio Associates, cutting an estimated $7.58M.

  • 88 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $126M of Brookfield Real Assets Income Fund stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 9 funds opened new Brookfield Real Assets Income Fund positions in Q2 2021 and 15 closed out, a net change of -6 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $12.8M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2021.