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RA

Brookfield Real Assets Income Fund
RA

109 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, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2.63% less ownership

Funds ownership: 32.16% → 29.53% (-2.6%)

3% less funds holding

Funds holding: 112 → 109 (-3)

7% less capital invested

Capital invested by funds: $213M → $197M (-$15.9M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.57%
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
35
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.6M
2
PCM
Penserra Capital Management
California
+$12.5M
3
SWP
Significant Wealth Partners
Illinois
+$1.85M
4
AA
AQR Arbitrage
Connecticut
+$1.48M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$26.1M
2
SCM
Saba Capital Management
New York
-$11.4M
3
CAN
Cetera Advisor Networks
California
-$2.37M
4
COLIM
City of London Investment Management
United Kingdom
-$1.97M
5
LSC
Logan Stone Capital
Illinois
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Creekmur Asset Management
Illinois
$4.26K – – –
VNA
102
Valley National Advisers
Pennsylvania
$4K – – –
HCM
103
Highlander Capital Management
New Jersey
$3.28K – – –
GRP
104
Global Retirement Partners
California
$3.09K – – –
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$2.71K +$2.72K +210 New
GWM
106
Geneos Wealth Management
Colorado
$2.58K – – –
AA
107
Ancora Advisors
Ohio
$1.63K – – –
AW
108
Avion Wealth
Texas
$1K – – –
SIS
109
Sound Income Strategies
Florida
$78 – – –
LSC
110
Logan Stone Capital
Illinois
– -$1.31M -102,372 Closed
QOP
111
Quinn Opportunity Partners
Virginia
– -$1.04M -80,883 Closed
AC
112
Almitas Capital
California
– -$951K -74,208 Closed
Millennium Management
113
Millennium Management
New York
– -$752K -58,725 Closed
ARC
114
Advisor Resource Council
Texas
– -$624K -48,726 Closed
KCPG
115
Kavar Capital Partners Group
Kansas
– -$364K -28,400 Closed
VF
116
Virtu Financial
New York
– -$329K -25,688 Closed
USCWA
117
U.S. Capital Wealth Advisors
Texas
– -$310K -24,201 Closed
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
– -$228K -17,823 Closed
MA
119
Mutual Advisors
Nebraska
– -$176K -13,732 Closed
Nomura Holdings
120
Nomura Holdings
Japan
– -$171K -13,375 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$151K -11,753 Closed
CAS
122
CTC Alternative Strategies
Illinois
– -$139K -10,840 Closed
SW
123
SVB Wealth
Massachusetts
– -$128K -10,000 Closed
ASN
124
Advisory Services Network
Georgia
– -$28.9K -2,255 Closed
GWMIA
125
Global Wealth Management Investment Advisory
Florida
– -$3.01K -235 Closed
2 3 4
5
6

RA Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2024, worth a combined $197M — down 7.5% from $213M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RA and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.

  • 109 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $197M of Brookfield Real Assets Income Fund stock for Q1 2024, down 7.5% quarter-over-quarter.
  • 18 funds opened new Brookfield Real Assets Income Fund positions in Q1 2024 and 21 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $12.6M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2024.