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RA

Brookfield Real Assets Income Fund
RA

84 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, 26 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $105M → $104M (-$729K)

0.76% less ownership

Funds ownership: 12.74% → 11.99% (-0.76%)

9% less funds holding

Funds holding: 92 → 84 (-8)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$1.71M
2
BRWA
B. Riley Wealth Advisors
Florida
+$1.07M
3
Morgan Stanley
Morgan Stanley
New York
+$634K
4
JP Morgan Chase
JP Morgan Chase
New York
+$303K
5
MFP
Meridian Financial Partners
Virginia
+$253K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.74M
2
Bank of America
Bank of America
North Carolina
-$2.15M
3
Jane Street
Jane Street
New York
-$977K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$672K
5
HF
HRT Financial
New York
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
PSI Advisors
Florida
$2.51K – – –
GI
77
Gradient Investments
Minnesota
$2.2K – – –
AA
78
Ancora Advisors
Ohio
$2.11K – – –
BTI
79
Blue Trust Inc
Georgia
$2K +$1.82K +109 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$1.74K +$1.74K +104 New
CTC
81
Central Trust Company
Missouri
$180 -$13.3K -792 -99%
TRCT
82
Tower Research Capital (TRC)
New York
$151 -$60K -3,586 -100%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$50 +$50 +3 New
FPFS
84
First Personal Financial Services
North Carolina
$10 -$167 -10 -91%
Jane Street
85
Jane Street
New York
– -$977K -59,363 Closed
HF
86
HRT Financial
New York
– -$635K -38,653 Closed
Millennium Management
87
Millennium Management
New York
– -$274K -16,638 Closed
ARC
88
Advisor Resource Council
Texas
– -$269K -15,719 Closed
Goldman Sachs
89
Goldman Sachs
New York
– -$207K -12,600 Closed
KAS
90
Kestra Advisory Services
Texas
– -$182K -11,074 Closed
BAM
91
Belpointe Asset Management
Nevada
– -$118K -7,185 Closed
AAS
92
Ameritas Advisory Services
Nebraska
– -$118K -7,173 Closed
ASN
93
Advisory Services Network
Georgia
– -$53.4K -3,245 Closed
SSG
94
Summit Securities Group
New York
– -$46K -2,818 Closed
EC
95
Elequin Capital
New York
– -$26.3K -1,600 Closed
WAM
96
Wolverine Asset Management
Illinois
– -$10.3K -625 Closed
CAL
97
Capital Analysts LLC
Pennsylvania
– -$7K -431 Closed
IGWM
98
ICA Group Wealth Management
Colorado
– -$5.25K -319 Closed
RA
99
Rise Advisors
New York
– -$5.03K -306 Closed
TWA
100
TCI Wealth Advisors
Arizona
– -$2.07K -126 Closed
1 2 3
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RA Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2023, worth a combined $104M — down 0.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RA and 9 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 26 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.71M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.74M.

  • 84 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2023, down from 92 in Q1 2023.
  • Funds reported $104M of Brookfield Real Assets Income Fund stock for Q2 2023, down 0.7% quarter-over-quarter.
  • 9 funds opened new Brookfield Real Assets Income Fund positions in Q2 2023 and 16 closed out, a net change of -7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2023 was Cetera Advisor Networks, an estimated $1.71M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2023 was Raymond James Financial Services Advisors, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2023.