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RA

Brookfield Real Assets Income Fund

114 hedge funds and large institutions have $193M invested in Brookfield Real Assets Income Fund in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 112114 (+2)

0.63% more ownership

Funds ownership: 27.21%27.84% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $224M → $193M (-$30.6M)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
43
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
76
Aviance Capital Partners
Florida
$154K +$2.6K +195 +2%
HKAM
77
Horizon Kinetics Asset Management
New York
$144K -$91.5K -6,859 -39%
MFG
78
Merit Financial Group
Georgia
$140K +$140K +10,490 New
HVIA
79
Hudson Valley Investment Advisors
New York
$134K
US Bancorp
80
US Bancorp
Minnesota
$101K +$101K +7,564 New
Comerica Bank
81
Comerica Bank
Texas
$85K -$11K -828 -12%
GRP
82
Global Retirement Partners
California
$51.4K +$25.3K +1,897 +97%
AF
83
Allworth Financial
California
$49.8K +$1.8K +135 +4%
GWSG
84
GPS Wealth Strategies Group
Colorado
$37.3K
CA
85
CoreCap Advisors
Michigan
$34.4K +$12.8K +958 +59%
TWC
86
TD Waterhouse Canada
Ontario, Canada
$32.2K -$52.4K -3,932 -62%
AWM
87
Ameliora Wealth Management
Switzerland
$31.8K
GWM
88
Geneos Wealth Management
Colorado
$25.4K -$120K -9,020 -83%
AAS
89
Ameritas Advisory Services
Nebraska
$25.4K -$2.83K -212 -10%
WA
90
WPG Advisers
Maryland
$23.8K +$4.44K +333 +23%
BC
91
Broadwater Capital
Massachusetts
$23K -$284K -21,276 -93%
IA
92
IFP Advisors
Florida
$22.9K
ASN
93
Advisory Services Network
Georgia
$22.4K +$22.4K +1,676 New
NFSG
94
Newbridge Financial Services Group
Florida
$20K
CSC
95
Caldwell Sutter Capital
California
$19.7K +$19.6K +1,471 New
GWSA
96
Global Wealth Strategies & Associates
Colorado
$14.3K +$14.2K +1,067 New
AAP
97
Arax Advisory Partners
Colorado
$13.9K +$13.9K +1,042 New
CSPIA
98
Cary Street Partners Investment Advisory
Virginia
$13.4K
FDW
99
Fourth Dimension Wealth
Ohio
$13.4K
CT
100
Caldwell Trust
Florida
$13K

RA Hedge Fund Activity: Q3 2025 in Review

114 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2025, worth a combined $193M — down 14% from $224M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RA positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Gridiron Partners, adding an estimated $12.4M. The largest seller was Saba Capital Management, exiting entirely with an estimated $9.28M sold.

  • 114 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2025, up from 112 in Q2 2025.
  • Funds reported $193M of Brookfield Real Assets Income Fund stock for Q3 2025, down 14% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q3 2025 and 10 closed out, a net change of +3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2025 was Gridiron Partners, an estimated $12.4M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2025 was Saba Capital Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2025.