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RA

Brookfield Real Assets Income Fund
RA

90 hedge funds and large institutions have $124M invested in Brookfield Real Assets Income Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

11% more funds holding

Funds holding: 81 → 90 (+9)

3% more capital invested

Capital invested by funds: $120M → $124M (+$3.77M)

0.36% more ownership

Funds ownership: 13.1% → 13.46% (+0.36%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$3.15M
2
NA
NewEdge Advisors
Louisiana
+$1.09M
3
Invesco
Invesco
Georgia
+$856K
4
HI
Hendershot Investments
Virginia
+$575K
5
Ameriprise
Ameriprise
Minnesota
+$516K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.33M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.16M
3
Bank of America
Bank of America
North Carolina
-$416K
4
GC
Guggenheim Capital
Illinois
-$387K
5
Wells Fargo
Wells Fargo
California
-$367K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
CoreCap Advisors
Michigan
$7K +$7.54K +350 New
DAM
77
Delta Asset Management
Tennessee
$6K – – –
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$6K – – –
RA
79
Rise Advisors
New York
$5.46K +$5.58K +259 New
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$5K – – –
HCM
81
Highlander Capital Management
New Jersey
$5K – – –
CFCI
82
Comprehensive Financial Consultants Institutional
Indiana
$5K +$5.99K +278 New
WFS
83
Widmann Financial Services
Maryland
$4K +$4.2K +195 New
AWM
84
Avior Wealth Management
Nebraska
$3K – – –
GI
85
Gradient Investments
Minnesota
$3K – – –
NFG
86
Next Financial Group
Texas
$3K – – –
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
AW
88
Avion Wealth
Texas
$1K – – –
SWM
89
Selective Wealth Management
Virginia
$1K – – –
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
– -$322K -15,376 Closed
OFG
91
OTA Financial Group
New York
– -$214K -10,276 Closed
UCI
92
Uncommon Cents Investing
Wisconsin
– -$207K -9,877 Closed
LC
93
Lindbrook Capital
California
– -$52K -2,487 Closed
GRP
94
Global Retirement Partners
California
– -$49K -2,331 Closed
Citigroup
95
Citigroup
New York
– -$38K -1,806 Closed
RIA
96
RPG Investment Advisory
California
– -$13K -600 Closed
HA
97
Herold Advisors
New York
– -$10K -500 Closed
BAM
98
Barrett Asset Management
New York
– -$8K -385 Closed
1 2 3
4

RA Hedge Fund Activity: Q4 2021 in Review

90 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2021, worth a combined $124M — up 3.1% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RA positions and 10 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $124M of Brookfield Real Assets Income Fund stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 21 funds opened new Brookfield Real Assets Income Fund positions in Q4 2021 and 10 closed out, a net change of +11 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2021 was Vident Investment Advisory, an estimated $3.15M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2021 was Morgan Stanley, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2021.