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RA

Brookfield Real Assets Income Fund
RA

103 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, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

1.4% less ownership

Funds ownership: 29.53% → 28.13% (-1.4%)

6% less funds holding

Funds holding: 109 → 103 (-6)

6% less capital invested

Capital invested by funds: $197M → $185M (-$12.1M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.49%
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
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.31M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.63M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.4M
4
LSC
Logan Stone Capital
Illinois
+$2.03M
5
Bank of America
Bank of America
North Carolina
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eschler Asset Management
United Kingdom
-$2.97M
2
SWP
Significant Wealth Partners
Illinois
-$2.45M
3
COLIM
City of London Investment Management
United Kingdom
-$2.21M
4
BFM
Boothbay Fund Management
New York
-$2.08M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
76
Centaurus Financial
California
$134K -$579K -45,715 -81%
SWM
77
Spire Wealth Management
Virginia
$83.8K -$3.81K -301 -4%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$79.7K -$14.3K -1,127 -15%
BWP
79
Baldwin Wealth Partners
Massachusetts
$63.8K – – –
Comerica Bank
80
Comerica Bank
Texas
$54.3K +$2.52K +199 +5%
RFA
81
Register Financial Advisors
Georgia
$48.3K +$1.06K +84 +2%
GWSG
82
GPS Wealth Strategies Group
Colorado
$36.9K – – –
AWM
83
Ameliora Wealth Management
Switzerland
$30.4K – – –
Bessemer Group
84
Bessemer Group
New Jersey
$22K +$963 +76 +5%
BC
85
Broadwater Capital
Massachusetts
$21.9K -$32.7K -2,580 -60%
IA
86
IFP Advisors
Florida
$21.8K – – –
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$20K – – –
IHWM
88
Iron Horse Wealth Management
Iowa
$14.5K – – –
CT
89
Caldwell Trust
Florida
$12.5K – – –
AF
90
Advisornet Financial
Minnesota
$9.94K – – –
CP
91
Castleview Partners
Texas
$7.25K +$7.2K +568 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$6K +$190 +15 +3%
VNA
93
Valley National Advisers
Pennsylvania
$4K – – –
RI
94
Ridgewood Investments
New Jersey
$3.83K +$3.8K +300 New
GRP
95
Global Retirement Partners
California
$3.05K – – –
SFC
96
Strategic Financial Concepts
Texas
$2.7K +$441K +34,803 New
GWM
97
Geneos Wealth Management
Colorado
$2.55K – – –
CC
98
Cypress Capital
Tennessee
$2.1K +$2.09K +165 New
AA
99
Ancora Advisors
Ohio
$1.61K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$153 +$152 +12 New
1 2 3
4
5

RA Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2024, worth a combined $185M — down 6.1% from $197M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $5.31M. The largest seller was Eschler Asset Management, exiting entirely with an estimated $2.97M sold.

  • 103 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2024, down from 109 in Q1 2024.
  • Funds reported $185M of Brookfield Real Assets Income Fund stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 11 funds opened new Brookfield Real Assets Income Fund positions in Q2 2024 and 14 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $5.31M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2024 was Eschler Asset Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2024.