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RA

Brookfield Real Assets Income Fund
RA

112 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

68% more capital invested

Capital invested by funds: $127M → $213M (+$86.6M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

12.18% more ownership

Funds ownership: 19.98% → 32.16% (+12%)

12% more funds holding

Funds holding: 100 → 112 (+12)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
35
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$38.5M
2
SCM
Saba Capital Management
New York
+$12.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.68M
4
LCM
Landscape Capital Management
New Jersey
+$4.45M
5
AA
AQR Arbitrage
Connecticut
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$7.62M
2
CF
Centaurus Financial
California
-$1.48M
3
ACP
Aviance Capital Partners
Florida
-$676K
4
Osaic Holdings
Osaic Holdings
Arizona
-$557K
5
FWP
Firethorn Wealth Partners
Georgia
-$440K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Highlander Capital Management
New Jersey
$3.25K – – –
GRP
102
Global Retirement Partners
California
$3.09K – – –
GWMIA
103
Global Wealth Management Investment Advisory
Florida
$3.01K – – –
GWM
104
Geneos Wealth Management
Colorado
$2.56K – – –
GI
105
Gradient Investments
Minnesota
$1.68K – – –
AA
106
Ancora Advisors
Ohio
$1.61K – – –
US Bancorp
107
US Bancorp
Minnesota
$1.28K +$1.24K +100 New
ANBT
108
American National Bank & Trust
Texas
$333 +$323 +26 New
SIS
109
Sound Income Strategies
Florida
$77 – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$26 +$25 +2 New
FPFS
111
First Personal Financial Services
North Carolina
$8 – – –
CC
112
Centiva Capital
New York
– -$7.62M -621,910 Closed
FWP
113
Firethorn Wealth Partners
Georgia
– -$440K -35,952 Closed
Jane Street
114
Jane Street
New York
– -$247K -20,199 Closed
KPWS
115
Kestra Private Wealth Services
Texas
– -$180K -14,705 Closed
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
– -$139K -11,350 Closed
Mariner
117
Mariner
Kansas
– -$135K -11,059 Closed
KA
118
Kovack Advisors
Florida
– -$127K -10,337 Closed
UCI
119
Uncommon Cents Investing
Wisconsin
– -$126K -10,304 Closed
EC
120
Elequin Capital
New York
– -$126K -10,249 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
– -$32.8K -2,675 Closed
HGERS
122
Householder Group Estate & Retirement Specialist
Arizona
– -$11.3K -922 Closed
NS
123
NBC Securities
Alabama
– -$8K -687 Closed
HWP
124
Hibernia Wealth Partners
Louisiana
– -$6.13K -500 Closed
HCM
125
Hollencrest Capital Management
California
– -$3.39K -277 Closed
2 3 4
5
6

RA Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2023, worth a combined $213M — up 68% from $127M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new RA positions and 15 closed out — a net gain of 13 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Centiva Capital, exiting entirely with an estimated $7.62M sold.

  • 112 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $213M of Brookfield Real Assets Income Fund stock for Q4 2023, up 68% quarter-over-quarter.
  • 28 funds opened new Brookfield Real Assets Income Fund positions in Q4 2023 and 15 closed out, a net change of +13 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2023 was Centiva Capital, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2023.