We are live on ! Find out more
RA

Brookfield Real Assets Income Fund

88 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $119M → $126M (+$7.59M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.05% less ownership

Funds ownership: 13.07%13.02% (-0.05%)

6% less funds holding

Funds holding: 9488 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.3M +$12.8M +586,991 +70%
CAN
2
Cetera Advisor Networks
California
$13.8M -$283K -12,996 -2%
Invesco
3
Invesco
Georgia
$7.2M -$2.74M -125,652 -28%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.64M +$1.01M +46,407 +22%
CF
5
Centaurus Financial
California
$5.13M +$812K +37,239 +19%
Bank of America
6
Bank of America
North Carolina
$4.93M -$128K -5,891 -3%
LPL Financial
7
LPL Financial
California
$4M +$1.68K +77 +0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.25M +$1.49M +68,515 +86%
PPA
9
Parametric Portfolio Associates
Washington
$3.24M -$7.58M -347,837 -70%
RJA
10
Raymond James & Associates
Florida
$3.16M +$18.5K +848 +0.6%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.98M +$292K +13,375 +11%
UBS Group
12
UBS Group
Switzerland
$2.75M -$397K -18,206 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.54M -$169K -7,737 -6%
BC
14
Brookfield Corp
Ontario, Canada
$2.2M
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.13M -$719K -33,000 -25%
Stifel Financial
16
Stifel Financial
Missouri
$2.08M +$141K +6,471 +7%
WGA
17
Weather Gauge Advisory
Virginia
$2.06M -$6.32K -290 -0.3%
Wells Fargo
18
Wells Fargo
California
$2.04M -$1.46M -66,947 -42%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.86M +$244K +11,177 +15%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.42M +$109 +5 +0%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.38M +$6.54K +300 +0.5%
MGAM
22
McGowan Group Asset Management
Texas
$1.32M +$350K +16,043 +36%
ACP
23
Aviance Capital Partners
Florida
$1.29M +$221K +10,118 +21%
GC
24
Guggenheim Capital
Illinois
$1.25M -$848K -38,891 -41%
EGA
25
E&G Advisors
Texas
$1.19M -$1.18M -54,343 Closed

RA Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2021, worth a combined $126M — up 6.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RA and 9 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Parametric Portfolio Associates, cutting an estimated $7.58M.

  • 88 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $126M of Brookfield Real Assets Income Fund stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 9 funds opened new Brookfield Real Assets Income Fund positions in Q2 2021 and 15 closed out, a net change of -6 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $12.8M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2021.