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RA

Brookfield Real Assets Income Fund
RA

116 hedge funds and large institutions have $200M invested in Brookfield Real Assets Income Fund in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

5% more funds holding

Funds holding: 111 → 116 (+5)

1.19% less ownership

Funds ownership: 30.56% → 29.38% (-1.2%)

5% less capital invested

Capital invested by funds: $211M → $200M (-$10.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
38
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.01M
2
GC
Guggenheim Capital
Illinois
+$2.08M
3
Morgan Stanley
Morgan Stanley
New York
+$1.58M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$955K
5
ARC
Advisor Resource Council
Texas
+$851K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$12.1M
2
SCM
Saba Capital Management
New York
-$4.59M
3
AA
AQR Arbitrage
Connecticut
-$2.52M
4
UBS Group
UBS Group
Switzerland
-$877K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
ACM
102
Anfield Capital Management
California
$7.57K +$7.66K +575 New
LC
103
Luminist Capital
Michigan
$5.55K -$53 -4 -0.9%
CCM
104
Coldstream Capital Management
Washington
$5.44K +$5.5K +413 New
AF
105
Advisornet Financial
Minnesota
$4.34K -$5.98K -449 -58%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$4.31K – – –
RI
107
Ridgewood Investments
New Jersey
$3.95K – – –
DWM
108
Darwin Wealth Management
Florida
$3.46K – – –
CAL
109
Capital Analysts LLC
Pennsylvania
$3K – – –
FFA
110
Farther Finance Advisors
California
$2.37K +$2.4K +180 New
AA
111
Ancora Advisors
Ohio
$1.66K – – –
WPA
112
Wealth Preservation Advisors
Tennessee
$355 +$360 +27 New
TRCT
113
Tower Research Capital (TRC)
New York
$118 +$40 +3 +50%
SIS
114
Sound Income Strategies
Florida
$79 – – –
TPCW
115
TD Private Client Wealth
New York
$12 +$13 +1 New
TI
116
TrueMark Investments
Illinois
– -$638K -47,873 Closed
IAA
117
Independent Advisor Alliance
North Carolina
– -$457K -34,300 Closed
MG
118
Marex Group
– -$362K -27,163 Closed
Calamos Advisors
119
Calamos Advisors
Illinois
– -$273K -20,522 Closed
Millennium Management
120
Millennium Management
New York
– -$219K -16,471 Closed
BPA
121
Beacon Pointe Advisors
California
– -$200K -15,000 Closed
VHAM
122
Van Hulzen Asset Management
California
– -$46.8K -3,512 Closed
Bessemer Group
123
Bessemer Group
New Jersey
– -$25K -1,864 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
– -$13 -1 Closed
AW
125
Avion Wealth
Texas
– +$333 +25 New
1 2 3 4
5

RA Hedge Fund Activity: Q1 2025 in Review

116 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2025, worth a combined $200M — down 5% from $211M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.01M. The largest seller was Landscape Capital Management, cutting an estimated $12.1M.

  • 116 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2025, up from 111 in Q4 2024.
  • Funds reported $200M of Brookfield Real Assets Income Fund stock for Q1 2025, down 5% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q1 2025 and 9 closed out, a net change of +7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2025 was Wells Fargo, an estimated $3.01M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2025 was Landscape Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.