RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

80 hedge funds and large institutions have $120M invested in Brookfield Real Assets Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.9M
2
EGA
2
E&G Advisors
Texas
$1.14M
3
DC
3
Davenport & Co
Virginia
$748K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.13M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.79M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
AAM
2
Advisors Asset Management
Colorado
$0
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$322K
4
Wells Fargo
4
Wells Fargo
California
$1.36M
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.9M 1,571,950 +142,312 +10%
CAN
2
Cetera Advisor Networks
California
$13.4M 642,653 +10,244 +2%
Invesco
3
Invesco
Georgia
$7.19M 343,935 +15,236 +5%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.13M 292,955 +35,360 +14%
CF
5
Centaurus Financial
California
$5.21M 249,238 +15,054 +6%
Bank of America
6
Bank of America
North Carolina
$4.67M 223,379 -1,838 -0.8%
LPL Financial
7
LPL Financial
California
$4.01M 191,922 +9,067 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.79M 181,156 +32,835 +22%
RJA
9
Raymond James & Associates
Florida
$3.33M 159,011 +14,588 +10%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.87M 137,079 +1,051 +0.8%
UBS Group
11
UBS Group
Switzerland
$2.82M 134,922 +9,285 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.46M 117,462 +1,727 +1%
BC
13
Brookfield Corp
Ontario, Canada
$2.1M 100,582 – –
WGA
14
Weather Gauge Advisory
Virginia
$1.96M 93,856 -51 -0.1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$1.86M 88,918 -8,200 -8%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.77M 84,621 -515 -0.6%
Stifel Financial
17
Stifel Financial
Missouri
$1.7M 81,347 -13,395 -14%
MGAM
18
McGowan Group Asset Management
Texas
$1.53M 73,301 +13,197 +22%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.37M 65,328 +508 +0.8%
Wells Fargo
20
Wells Fargo
California
$1.36M 65,056 -28,247 -30%
ACP
21
Aviance Capital Partners
Florida
$1.29M 61,765 +2,644 +4%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.18M 56,204 -6,816 -11%
EGA
23
E&G Advisors
Texas
$1.14M 54,288 +54,288 New
SPIA
24
Steward Partners Investment Advisory
New York
$1.1M 52,497 +5,403 +11%
SDWIA
25
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.07M 51,274 +1,730 +3%
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