RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

106 hedge funds and large institutions have $197M invested in Brookfield Real Assets Income Fund in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
34
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$12.6M
2
PCM
2
Penserra Capital Management
California
$12.5M
3
SWP
3
Significant Wealth Partners
Illinois
$2.45M
4
AA
4
AQR Arbitrage
Connecticut
$10M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.6M
2
SCM
2
Saba Capital Management
New York
$11.7M
3
CAN
3
Cetera Advisor Networks
California
$11.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.07M
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
WESPAC Advisors
California
$166K -$2.66K -206 -2%
AFG
77
Atomi Financial Group
New York
$163K +$2.51K +194 +2%
CIA
78
Capital Investment Advisors
Georgia
$163K -$4.39K -340 -3%
CWA
79
Capital Wealth Alliance
Arizona
$156K +$156K +12,091 New
SWM
80
SeaCrest Wealth Management
New York
$153K +$153K +11,873 New
ACP
81
Aviance Capital Partners
Florida
$134K +$2.2K +170 +2%
ACM
82
Ashford Capital Management
Delaware
$134K -$69.4K -5,373 -34%
TWC
83
TD Waterhouse Canada
Ontario, Canada
$95.1K +$15K +1,163 +19%
SWM
84
Spire Wealth Management
Virginia
$88.7K – – –
BBPWM
85
Blue Bell Private Wealth Management
Pennsylvania
$72.3K +$72.3K +5,593 New
BWP
86
Baldwin Wealth Partners
Massachusetts
$64.6K – – –
Comerica Bank
87
Comerica Bank
Texas
$52.4K +$3.46K +268 +7%
RFA
88
Register Financial Advisors
Georgia
$47.8K +$47.8K +3,700 New
GWSG
89
GPS Wealth Strategies Group
Colorado
$37.4K – – –
AWM
90
Ameliora Wealth Management
Switzerland
$30.8K -$32.3K -2,500 -51%
IA
91
IFP Advisors
Florida
$22.1K – – –
Bessemer Group
92
Bessemer Group
New Jersey
$22K +$5.53K +421 +34%
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$19.9K -$20.7K -1,637 -51%
IHWM
94
Iron Horse Wealth Management
Iowa
$14.7K – – –
AF
95
Advisornet Financial
Minnesota
$10.1K +$78 +6 +0.8%
PMFA
96
Plante Moran Financial Advisors
Michigan
$7.13K +$7.13K +552 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$6K -$1.44K -103 -19%
CAM
98
Creekmur Asset Management
Illinois
$4.26K – – –
VNA
99
Valley National Advisers
Pennsylvania
$4K – – –
HCM
100
Highlander Capital Management
New Jersey
$3.28K – – –
2 3
4
5 6