RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

83 hedge funds and large institutions have $104M invested in Brookfield Real Assets Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAN
1
Cetera Advisor Networks
California
$19M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$2.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$304K
5
MFP
5
Meridian Financial Partners
Virginia
$253K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.09M
2
Bank of America
2
Bank of America
North Carolina
$1.11M
3
Jane Street
3
Jane Street
New York
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.39M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
76
Gradient Investments
Minnesota
$2.2K 131 – –
AA
77
Ancora Advisors
Ohio
$2.11K 126 – –
BTI
78
Blue Trust Inc
Georgia
$2K 109 +109 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.74K 104 +104 New
CTC
80
Central Trust Company
Missouri
$180 11 -792 -99%
TRCT
81
Tower Research Capital (TRC)
New York
$151 9 -3,586 -100%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$50 3 +3 New
FPFS
83
First Personal Financial Services
North Carolina
$10 1 -10 -91%
Jane Street
84
Jane Street
New York
– – -59,363 Closed
HF
85
HRT Financial
New York
– – -38,653 Closed
Millennium Management
86
Millennium Management
New York
– – -16,638 Closed
ARC
87
Advisor Resource Council
Texas
– – -15,719 Closed
Goldman Sachs
88
Goldman Sachs
New York
– – -12,600 Closed
KAS
89
Kestra Advisory Services
Texas
– – -11,074 Closed
BAM
90
Belpointe Asset Management
Nevada
– – -7,185 Closed
AAS
91
Ameritas Advisory Services
Nebraska
– – -7,173 Closed
ASN
92
Advisory Services Network
Georgia
– – -3,245 Closed
SSG
93
Summit Securities Group
New York
– – -2,818 Closed
EC
94
Elequin Capital
New York
– – -1,600 Closed
WAM
95
Wolverine Asset Management
Illinois
– – -625 Closed
CAL
96
Capital Analysts LLC
Pennsylvania
– – -431 Closed
IGWM
97
ICA Group Wealth Management
Colorado
– – -319 Closed
RA
98
Rise Advisors
New York
– – -306 Closed
TWA
99
TCI Wealth Advisors
Arizona
– – -126 Closed
AW
100
Avion Wealth
Texas
$0 25 – –
1 2 3
4
5