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RA

Brookfield Real Assets Income Fund
RA

111 hedge funds and large institutions have $211M invested in Brookfield Real Assets Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 106 → 111 (+5)

1% more capital invested

Capital invested by funds: $208M → $211M (+$2.19M)

0.93% more ownership

Funds ownership: 29.63% → 30.56% (+0.93%)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
42
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$12.4M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$3.83M
3
1CP
1607 Capital Partners
Virginia
+$3.38M
4
GC
Guggenheim Capital
Illinois
+$2.51M
5
UBS Group
UBS Group
Switzerland
+$724K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.4M
2
AA
AQR Arbitrage
Connecticut
-$3.14M
3
SCM
Saba Capital Management
New York
-$2.39M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$1.04M
5
IWP
Innova Wealth Partners
Pennsylvania
-$870K
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
101
Luminist Capital
Michigan
$5.67K +$5.72K +426 New
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$4.37K – – –
RI
103
Ridgewood Investments
New Jersey
$4K -$21.5K -1,600 -84%
DWM
104
Darwin Wealth Management
Florida
$3.46K – – –
GRP
105
Global Retirement Partners
California
$3.18K – – –
CAL
106
Capital Analysts LLC
Pennsylvania
$3K +$3.36K +250 New
AA
107
Ancora Advisors
Ohio
$1.68K – – –
RDIA
108
RE Dickinson Investment Advisors
Iowa
$1K +$67 +5 New
TRCT
109
Tower Research Capital (TRC)
New York
$80 -$81 -6 -50%
SIS
110
Sound Income Strategies
Florida
$80 – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$13 +$13 +1 New
IAIM
112
International Assets Investment Management
Florida
– -$7.91K -108,367 Closed
IWP
113
Innova Wealth Partners
Pennsylvania
– -$870K -63,500 Closed
LSC
114
Logan Stone Capital
Illinois
– -$525K -38,334 Closed
TCA
115
Transcend Capital Advisors
New Jersey
– -$460K -33,552 Closed
GC
116
Grimes & Company
Massachusetts
– -$385K -28,076 Closed
AGM
117
Alpine Global Management
New York
– -$152K -11,112 Closed
UCI
118
Uncommon Cents Investing
Wisconsin
– -$112K -8,150 Closed
BWP
119
Baldwin Wealth Partners
Massachusetts
– -$68.5K -5,000 Closed
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
– -$22.8K -1,663 Closed
JIP
121
Jaffetilchin Investment Partners
Florida
– -$7.26K -530 Closed
1 2 3 4
5

RA Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2024, worth a combined $211M — up 1.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RA positions and 11 closed out — a net gain of 7 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $211M of Brookfield Real Assets Income Fund stock for Q4 2024, up 1.1% quarter-over-quarter.
  • 18 funds opened new Brookfield Real Assets Income Fund positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2024 was Wells Fargo, an estimated $12.4M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2024.