RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

106 hedge funds and large institutions have $197M invested in Brookfield Real Assets Income Fund in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
34
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$12.6M
2
PCM
2
Penserra Capital Management
California
$12.5M
3
SWP
3
Significant Wealth Partners
Illinois
$2.45M
4
AA
4
AQR Arbitrage
Connecticut
$10M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.6M
2
SCM
2
Saba Capital Management
New York
$11.7M
3
CAN
3
Cetera Advisor Networks
California
$11.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.07M
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
101
Global Retirement Partners
California
$3.09K – – –
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$2.71K +$2.71K +210 New
GWM
103
Geneos Wealth Management
Colorado
$2.58K – – –
AA
104
Ancora Advisors
Ohio
$1.63K – – –
AW
105
Avion Wealth
Texas
$1K – – –
SIS
106
Sound Income Strategies
Florida
$78 – – –
LSC
107
Logan Stone Capital
Illinois
– -$1.31M -102,372 Closed
QOP
108
Quinn Opportunity Partners
Virginia
– -$1.04M -80,883 Closed
AC
109
Almitas Capital
California
– -$951K -74,208 Closed
Millennium Management
110
Millennium Management
New York
– -$752K -58,725 Closed
ARC
111
Advisor Resource Council
Texas
– -$624K -48,726 Closed
KCPG
112
Kavar Capital Partners Group
Kansas
– -$364K -28,400 Closed
VF
113
Virtu Financial
New York
– -$329K -25,688 Closed
USCWA
114
U.S. Capital Wealth Advisors
Texas
– -$310K -24,201 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
– -$228K -17,823 Closed
MA
116
Mutual Advisors
Nebraska
– -$176K -13,732 Closed
Nomura Holdings
117
Nomura Holdings
Japan
– -$171K -13,375 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$151K -11,753 Closed
CAS
119
CTC Alternative Strategies
Illinois
– -$139K -10,840 Closed
SW
120
SVB Wealth
Massachusetts
– -$128K -10,000 Closed
ASN
121
Advisory Services Network
Georgia
– -$28.9K -2,255 Closed
GWMIA
122
Global Wealth Management Investment Advisory
Florida
– -$3.01K -235 Closed
GI
123
Gradient Investments
Minnesota
– -$1.68K -131 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$1.28K -100 Closed
ANBT
125
American National Bank & Trust
Texas
– -$333 -26 Closed
2 3 4
5
6