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RA

Brookfield Real Assets Income Fund
RA

114 hedge funds and large institutions have $193M invested in Brookfield Real Assets Income Fund in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 112 → 114 (+2)

0.63% more ownership

Funds ownership: 27.21% → 27.84% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $224M → $193M (-$30.6M)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
43
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GP
Gridiron Partners
Pennsylvania
+$12.4M
2
Morgan Stanley
Morgan Stanley
New York
+$3.57M
3
GC
Guggenheim Capital
Illinois
+$1.44M
4
PCM
Penserra Capital Management
California
+$1.09M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$830K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$9.28M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$5.07M
3
AA
AQR Arbitrage
Connecticut
-$2.44M
4
DWM
Drive Wealth Management
Utah
-$1.38M
5
LCM
Landscape Capital Management
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$9.37K +$9.34K +700 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$8.06K +$8.04K +603 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
LC
104
Luminist Capital
Michigan
$5.7K – – –
AF
105
Advisornet Financial
Minnesota
$4.41K – – –
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$4.38K – – –
DWM
107
Darwin Wealth Management
Florida
$3.47K – – –
HWP
108
Highline Wealth Partners
California
$2.67K +$2.67K +200 New
FFA
109
Farther Finance Advisors
California
$2.4K – – –
GIA
110
GHP Investment Advisors
Colorado
$2.04K – – –
AA
111
Ancora Advisors
Ohio
$1.68K – – –
WPA
112
Wealth Preservation Advisors
Tennessee
$361 – – –
SIS
113
Sound Income Strategies
Florida
$81 – – –
TPCW
114
TD Private Client Wealth
New York
$12 – – –
SCM
115
Saba Capital Management
New York
– -$9.28M -693,898 Closed
BlackRock
116
BlackRock
New York
– -$278K -20,786 Closed
Fisher Asset Management
117
Fisher Asset Management
Washington
– -$239K -17,845 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$217K -16,200 Closed
OC
119
Oppenheimer & Co
New York
– -$145K -10,837 Closed
SWM
120
Spire Wealth Management
Virginia
– -$87.8K -6,566 Closed
B
121
Birchbrook
Maine
– -$9.8K -733 Closed
RI
122
Ridgewood Investments
New Jersey
– -$4.01K -300 Closed
AAG
123
Armstrong Advisory Group
Massachusetts
– -$1.79K -134 Closed
1 2 3 4
5

RA Hedge Fund Activity: Q3 2025 in Review

114 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2025, worth a combined $193M — down 14% from $224M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RA positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Gridiron Partners, adding an estimated $12.4M. The largest seller was Saba Capital Management, exiting entirely with an estimated $9.28M sold.

  • 114 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2025, up from 112 in Q2 2025.
  • Funds reported $193M of Brookfield Real Assets Income Fund stock for Q3 2025, down 14% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q3 2025 and 10 closed out, a net change of +3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2025 was Gridiron Partners, an estimated $12.4M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2025 was Saba Capital Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2025.