RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

103 hedge funds and large institutions have $208M invested in Brookfield Real Assets Income Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
46
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.4M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.6M
3
SCM
3
Saba Capital Management
New York
$16.1M
4
1CP
4
1607 Capital Partners
Virginia
$2.24M
5
COLIM
5
City of London Investment Management
United Kingdom
$3.77M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.63M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.62M
3
HC
3
Hara Capital
Washington
$0
4
AGM
4
Alpine Global Management
New York
$152K
5
LSC
5
Logan Stone Capital
Illinois
$525K
Name Holding Trade Value Shares
Change 		Shares
Change %
UPS
76
UHLMANN PRICE SECURITIES
Illinois
$152K +$152K +11,109 New
ACP
77
Aviance Capital Partners
Florida
$147K +$2.4K +175 +2%
HVIA
78
Hudson Valley Investment Advisors
New York
$137K +$137K +10,000 New
UCI
79
Uncommon Cents Investing
Wisconsin
$112K +$112K +8,150 New
SWM
80
Spire Wealth Management
Virginia
$90K – – –
TWC
81
TD Waterhouse Canada
Ontario, Canada
$85.6K +$246 +18 +0.3%
BWP
82
Baldwin Wealth Partners
Massachusetts
$68.5K – – –
Comerica Bank
83
Comerica Bank
Texas
$67.2K +$8.91K +650 +15%
GWSG
84
GPS Wealth Strategies Group
Colorado
$39.6K – – –
AWM
85
Ameliora Wealth Management
Switzerland
$32.6K – – –
RI
86
Ridgewood Investments
New Jersey
$26K +$21.9K +1,600 +533%
Bessemer Group
87
Bessemer Group
New Jersey
$26K +$1.87K +136 +8%
IA
88
IFP Advisors
Florida
$23.5K – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$22.8K +$22.8K +1,663 New
IHWM
90
Iron Horse Wealth Management
Iowa
$15.6K – – –
GWM
91
Geneos Wealth Management
Colorado
$11.4K +$8.63K +630 +315%
AF
92
Advisornet Financial
Minnesota
$10.7K – – –
B
93
Birchbrook
Maine
$10K +$10K +733 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$8K +$2.22K +170 +38%
IAIM
95
International Assets Investment Management
Florida
$7.91K +$7.91K +108,367 New
JIP
96
Jaffetilchin Investment Partners
Florida
$7.26K +$7.26K +530 New
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$4.49K -$17.1K -1,249 -79%
DWM
98
Darwin Wealth Management
Florida
$3.56K +$3.56K +260 New
GRP
99
Global Retirement Partners
California
$3.27K – – –
AA
100
Ancora Advisors
Ohio
$1.73K – – –
1 2 3
4
5