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RA

Brookfield Real Assets Income Fund

91 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 20

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more funds holding

Funds holding: 8691 (+5)

0.83% more ownership

Funds ownership: 12.82%13.64% (+0.83%)

0% less capital invested

Capital invested by funds: $114M → $114M (-$79.8K)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
76
Huntington National Bank
Ohio
$6.46K
IGWM
77
ICA Group Wealth Management
Colorado
$5.15K +$5.53K +319 New
VNA
78
Valley National Advisers
Pennsylvania
$5K
SWM
79
Spire Wealth Management
Virginia
$5K +$5.22K +301 New
RA
80
Rise Advisors
New York
$4.82K +$243 +14 +5%
DAM
81
Delta Asset Management
Tennessee
$4.81K +$5.17K +298 New
HCM
82
Hollencrest Capital Management
California
$4.47K +$4.8K +277 New
MWM
83
MinichMacGregor Wealth Management
New York
$4.04K +$4.33K +250 New
HCM
84
Highlander Capital Management
New Jersey
$4K
GWM
85
Geneos Wealth Management
Colorado
$3.23K
GI
86
Gradient Investments
Minnesota
$2.12K
TWA
87
TCI Wealth Advisors
Arizona
$2.04K
AA
88
Ancora Advisors
Ohio
$2K
PA
89
PSI Advisors
Florida
$1.21K
Fidelity Investments
90
Fidelity Investments
Massachusetts
$16 +$17 +1 New
KCPG
91
Kavar Capital Partners Group
Kansas
-$348K -20,200 Closed
VF
92
Virtu Financial
New York
-$315K -18,319 Closed
Cerity Partners
93
Cerity Partners
New York
-$266K -15,476 Closed
DFG
94
Delphi Financial Group
Delaware
-$186K -10,780 Closed
QCG
95
Quadrant Capital Group
Ohio
-$68K -3,969 Closed
GWSG
96
GPS Wealth Strategies Group
Colorado
-$32K -1,863 Closed
HR
97
Howe & Rusling
New York
-$18K -1,056 Closed
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
-$15K -922 Closed
EIP
99
Ellis Investment Partners
Pennsylvania
-$5K -310 Closed
HI
100
Hudock Inc
Pennsylvania
-$5K -300 Closed

RA Hedge Fund Activity: Q4 2022 in Review

91 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2022, worth a combined $114M — down 0.07% from $114M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RA positions and 14 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $3.09M. The largest seller was Ashford Capital Management, cutting an estimated $520K.

  • 91 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $114M of Brookfield Real Assets Income Fund stock for Q4 2022, down 0.07% quarter-over-quarter.
  • 19 funds opened new Brookfield Real Assets Income Fund positions in Q4 2022 and 14 closed out, a net change of +5 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2022 was Cetera Advisor Networks, an estimated $3.09M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2022 was Ashford Capital Management, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2022.