RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

100 hedge funds and large institutions have $185M invested in Brookfield Real Assets Income Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
35
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.24M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.65M
4
LSC
4
Logan Stone Capital
Illinois
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$2.98M

Top Sellers

1
EAM
1
Eschler Asset Management
United Kingdom
$0
2
SWP
2
Significant Wealth Partners
Illinois
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$1.79M
4
BFM
4
Boothbay Fund Management
New York
$839K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Spire Wealth Management
Virginia
$83.8K -$3.84K -301 -4%
TWC
77
TD Waterhouse Canada
Ontario, Canada
$79.7K -$14.4K -1,127 -15%
BWP
78
Baldwin Wealth Partners
Massachusetts
$63.8K – – –
Comerica Bank
79
Comerica Bank
Texas
$54.3K +$2.54K +199 +5%
RFA
80
Register Financial Advisors
Georgia
$48.3K +$1.07K +84 +2%
GWSG
81
GPS Wealth Strategies Group
Colorado
$36.9K – – –
AWM
82
Ameliora Wealth Management
Switzerland
$30.4K – – –
Bessemer Group
83
Bessemer Group
New Jersey
$22K +$955 +76 +5%
IA
84
IFP Advisors
Florida
$21.8K – – –
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$20K – – –
IHWM
86
Iron Horse Wealth Management
Iowa
$14.5K – – –
AF
87
Advisornet Financial
Minnesota
$9.94K – – –
CP
88
Castleview Partners
Texas
$7.25K +$7.25K +568 New
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$6K +$203 +15 +3%
VNA
90
Valley National Advisers
Pennsylvania
$4K – – –
RI
91
Ridgewood Investments
New Jersey
$3.83K +$3.83K +300 New
GRP
92
Global Retirement Partners
California
$3.05K – – –
SFC
93
Strategic Financial Concepts
Texas
$2.7K +$2.7K +34,803 New
GWM
94
Geneos Wealth Management
Colorado
$2.55K – – –
CC
95
Cypress Capital
Tennessee
$2.11K +$2.11K +165 New
AA
96
Ancora Advisors
Ohio
$1.61K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$153 +$153 +12 New
SIS
98
Sound Income Strategies
Florida
$77 – – –
FFA
99
Farther Finance Advisors
California
$51 +$51 +4 New
EAM
100
Eschler Asset Management
United Kingdom
– -$2.97M -229,500 Closed
1 2 3
4
5