RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
23
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.78M
2
CF
2
Centaurus Financial
California
$4.08M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.65M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.98M
2
Invesco
2
Invesco
Georgia
$9.41M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.4M 842,647 -37,985 -4%
CAN
2
Cetera Advisor Networks
California
$13.4M 645,405 -22,478 -3%
PPA
3
Parametric Portfolio Associates
Washington
$10.3M 495,794 +38,862 +9%
Invesco
4
Invesco
Georgia
$9.41M 454,351 -181,421 -29%
Bank of America
5
Bank of America
North Carolina
$4.78M 231,108 -6,982 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.37M 211,188 +44,566 +27%
CF
7
Centaurus Financial
California
$4.08M 196,945 +60,645 +44%
LPL Financial
8
LPL Financial
California
$3.78M 182,778 +75,725 +71%
Wells Fargo
9
Wells Fargo
California
$3.32M 160,250 -50,226 -24%
UBS Group
10
UBS Group
Switzerland
$2.98M 143,843 -349,279 -71%
RJA
11
Raymond James & Associates
Florida
$2.97M 143,575 +17,821 +14%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.69M 130,118 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.56M 123,472 -149,171 -55%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.55M 122,653 +3,097 +3%
AAM
15
Advisors Asset Management
Colorado
$2.27M 109,564 -67,413 -38%
BC
16
Brookfield Corp
Ontario, Canada
$2.08M 100,582 -10,000 -9%
GC
17
Guggenheim Capital
Illinois
$1.99M 95,923 -14,113 -13%
WGA
18
Weather Gauge Advisory
Virginia
$1.95M 94,197 -14,417 -13%
Stifel Financial
19
Stifel Financial
Missouri
$1.83M 88,271 +9,493 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.65M 79,806 +55,739 +232%
SPIA
21
Steward Partners Investment Advisory
New York
$1.62M 78,093 +1,475 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.53M 73,959 -4,394 -6%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.34M 64,815 +21,593 +50%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.3M 62,720 +2,193 +4%
EGA
25
E&G Advisors
Texas
$1.13M 54,343 – –
1
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