RA

Brookfield Real Assets Income Fund

87 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.

Holders
87
Holders Change
-6
Holders Change %
-6.45%
% of All Funds
1.52%
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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.3M 1,429,638 +586,991 +70%
CAN
2
Cetera Advisor Networks
California
$13.9M 632,409 -12,996 -2%
Invesco
3
Invesco
Georgia
$7.2M 328,699 -125,652 -28%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.64M 257,595 +46,407 +22%
CF
5
Centaurus Financial
California
$5.13M 234,184 +37,239 +19%
Bank of America
6
Bank of America
North Carolina
$4.93M 225,217 -5,891 -3%
LPL Financial
7
LPL Financial
California
$4.01M 182,855 +77 +0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.25M 148,321 +68,515 +86%
PPA
9
Parametric Portfolio Associates
Washington
$3.24M 147,957 -347,837 -70%
RJA
10
Raymond James & Associates
Florida
$3.16M 144,423 +848 +0.6%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.98M 136,028 +13,375 +11%
UBS Group
12
UBS Group
Switzerland
$2.75M 125,637 -18,206 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.54M 115,735 -7,737 -6%
BC
14
Brookfield Corp
Ontario, Canada
$2.2M 100,582
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.13M 97,118 -33,000 -25%
Stifel Financial
16
Stifel Financial
Missouri
$2.08M 94,742 +6,471 +7%
WGA
17
Weather Gauge Advisory
Virginia
$2.06M 93,907 -290 -0.3%
Wells Fargo
18
Wells Fargo
California
$2.04M 93,303 -66,947 -42%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.86M 85,136 +11,177 +15%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.42M 64,820 +5 +0%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.38M 63,020 +300 +0.5%
MGAM
22
McGowan Group Asset Management
Texas
$1.32M 60,104 +16,043 +36%
ACP
23
Aviance Capital Partners
Florida
$1.3M 59,121 +10,118 +21%
GC
24
Guggenheim Capital
Illinois
$1.25M 57,032 -38,891 -41%
EGA
25
E&G Advisors
Texas
-54,343 Closed