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RA

Brookfield Real Assets Income Fund
RA

100 hedge funds and large institutions have $127M invested in Brookfield Real Assets Income Fund in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $104M → $127M (+$22.7M)

19% more funds holding

Funds holding: 84 → 100 (+16)

7.99% more ownership

Funds ownership: 11.99% → 19.98% (+8%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
19
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$13.8M
2
SCM
Saba Capital Management
New York
+$11.8M
3
CC
Centiva Capital
New York
+$9.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.66M
5
COLIM
City of London Investment Management
United Kingdom
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.98M
2
MGAM
McGowan Group Asset Management
Texas
-$1.41M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.33M
4
WA
WESPAC Advisors
California
-$1.18M
5
TIM
Triad Investment Management
California
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$41.6K +$51.9K +3,395 New
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$38.9K -$2.66K -174 -5%
GWSG
78
GPS Wealth Strategies Group
Colorado
$35.4K – – –
IA
79
IFP Advisors
Florida
$35.1K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$32.8K -$39.2K -2,567 -49%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$25K +$13.5K +883 +75%
Bessemer Group
82
Bessemer Group
New Jersey
$15K +$18.8K +1,231 New
IHWM
83
Iron Horse Wealth Management
Iowa
$13.9K – – –
CT
84
Caldwell Trust
Florida
$12K -$5.35K -350 -26%
HGERS
85
Householder Group Estate & Retirement Specialist
Arizona
$11.3K +$14.1K +922 New
NS
86
NBC Securities
Alabama
$8K +$10.5K +687 New
AF
87
Advisornet Financial
Minnesota
$7.87K – – –
HWP
88
Hibernia Wealth Partners
Louisiana
$6.13K +$7.64K +500 New
HNB
89
Huntington National Bank
Ohio
$4.9K – – –
VNA
90
Valley National Advisers
Pennsylvania
$4K – – –
HCM
91
Hollencrest Capital Management
California
$3.39K – – –
HCM
92
Highlander Capital Management
New Jersey
$3K – – –
GRP
93
Global Retirement Partners
California
$2.93K +$3.65K +239 New
GWMIA
94
Global Wealth Management Investment Advisory
Florida
$2.88K – – –
GWM
95
Geneos Wealth Management
Colorado
$2.45K – – –
BTI
96
Blue Trust Inc
Georgia
$2K – – –
GI
97
Gradient Investments
Minnesota
$1.6K – – –
AA
98
Ancora Advisors
Ohio
$1.54K – – –
SIS
99
Sound Income Strategies
Florida
$74 +$92 +6 New
FPFS
100
First Personal Financial Services
North Carolina
$8 – – –
1 2 3
4
5

RA Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2023, worth a combined $127M — up 22% from $104M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RA positions and 17 closed out — a net gain of 18 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.98M.

  • 100 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $127M of Brookfield Real Assets Income Fund stock for Q3 2023, up 22% quarter-over-quarter.
  • 35 funds opened new Brookfield Real Assets Income Fund positions in Q3 2023 and 17 closed out, a net change of +18 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2023 was Landscape Capital Management, an estimated $13.8M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2023.