RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

109 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
34
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69M
2
SCM
2
Saba Capital Management
New York
$22.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.2M
4
LCM
4
Landscape Capital Management
New Jersey
$16.1M
5
AA
5
AQR Arbitrage
Connecticut
$8.47M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
CF
2
Centaurus Financial
California
$1.31M
3
ACP
3
Aviance Capital Partners
Florida
$131K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.12M
5
FWP
5
Firethorn Wealth Partners
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$2.56K – – –
GI
102
Gradient Investments
Minnesota
$1.68K – – –
AA
103
Ancora Advisors
Ohio
$1.61K – – –
US Bancorp
104
US Bancorp
Minnesota
$1.28K +$1.28K +100 New
ANBT
105
American National Bank & Trust
Texas
$333 +$333 +26 New
SIS
106
Sound Income Strategies
Florida
$77 – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$26 +$26 +2 New
FPFS
108
First Personal Financial Services
North Carolina
$8 – – –
CC
109
Centiva Capital
New York
– -$7.62M -621,910 Closed
FWP
110
Firethorn Wealth Partners
Georgia
– -$440K -35,952 Closed
Jane Street
111
Jane Street
New York
– -$247K -20,199 Closed
KPWS
112
Kestra Private Wealth Services
Texas
– -$180K -14,705 Closed
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
– -$139K -11,350 Closed
Mariner
114
Mariner
Kansas
– -$135K -11,059 Closed
KA
115
Kovack Advisors
Florida
– -$127K -10,337 Closed
UCI
116
Uncommon Cents Investing
Wisconsin
– -$126K -10,304 Closed
EC
117
Elequin Capital
New York
– -$126K -10,249 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
– -$32.8K -2,675 Closed
HGERS
119
Householder Group Estate & Retirement Specialist
Arizona
– -$11.3K -922 Closed
NS
120
NBC Securities
Alabama
– -$8K -687 Closed
HWP
121
Hibernia Wealth Partners
Louisiana
– -$6.13K -500 Closed
HCM
122
Hollencrest Capital Management
California
– -$3.39K -277 Closed
BTI
123
Blue Trust Inc
Georgia
– -$2K -109 Closed
HNB
124
Huntington National Bank
Ohio
– -$4.9K – –
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