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RA

Brookfield Real Assets Income Fund
RA

92 hedge funds and large institutions have $105M invested in Brookfield Real Assets Income Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 91 → 92 (+1)

0.9% less ownership

Funds ownership: 13.64% → 12.74% (-0.9%)

8% less capital invested

Capital invested by funds: $114M → $105M (-$9.36M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.24M
2
WA
WESPAC Advisors
California
+$1.67M
3
Jane Street
Jane Street
New York
+$787K
4
HF
HRT Financial
New York
+$668K
5
CAN
Cetera Advisor Networks
California
+$485K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$9.28M
2
Invesco
Invesco
Georgia
-$5.95M
3
EC
Elequin Capital
New York
-$405K
4
SWM
SeaCrest Wealth Management
New York
-$372K
5
WAM
Wolverine Asset Management
Illinois
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
IHWM
76
Iron Horse Wealth Management
Iowa
$9.05K +$9.5K +550 New
CAL
77
Capital Analysts LLC
Pennsylvania
$7K +$7.45K +431 New
HNB
78
Huntington National Bank
Ohio
$6.58K – – –
IGWM
79
ICA Group Wealth Management
Colorado
$5.25K – – –
RA
80
Rise Advisors
New York
$5.03K +$138 +8 +3%
VNA
81
Valley National Advisers
Pennsylvania
$5K – – –
RI
82
Ridgewood Investments
New Jersey
$4.93K +$5.18K +300 New
HCM
83
Hollencrest Capital Management
California
$4.56K – – –
HCM
84
Highlander Capital Management
New Jersey
$4K – – –
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$3.99K +$11.7K +678 +0.3%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$3.98K -$23.5K -1,359 -85%
GWM
87
Geneos Wealth Management
Colorado
$3.29K – – –
PA
88
PSI Advisors
Florida
$2.47K +$1.3K +75 +100%
GI
89
Gradient Investments
Minnesota
$2.15K – – –
AA
90
Ancora Advisors
Ohio
$2.07K – – –
TWA
91
TCI Wealth Advisors
Arizona
$2.07K – – –
FPFS
92
First Personal Financial Services
North Carolina
$174 -$28.1K -1,624 -99%
PCM
93
Penserra Capital Management
California
– -$9.28M -574,498 Closed
Invesco
94
Invesco
Georgia
– -$5.95M -368,690 Closed
SWM
95
SeaCrest Wealth Management
New York
– -$372K -23,061 Closed
ACA
96
Aptus Capital Advisors
Alabama
– -$237K -14,687 Closed
LCM
97
Landscape Capital Management
New Jersey
– -$212K -13,096 Closed
OFG
98
OTA Financial Group
New York
– -$204K -12,645 Closed
Citadel Advisors
99
Citadel Advisors
Florida
– -$196K -12,159 Closed
KPWS
100
Kestra Private Wealth Services
Texas
– -$182K -11,288 Closed
1 2 3
4
5

RA Hedge Fund Activity: Q1 2023 in Review

92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2023, worth a combined $105M — down 8.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.28M sold.

  • 92 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2023, up from 91 in Q4 2022.
  • Funds reported $105M of Brookfield Real Assets Income Fund stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q1 2023 and 14 closed out, a net change of +2 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.24M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2023 was Penserra Capital Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q1 2023.