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RA

Brookfield Real Assets Income Fund

90 hedge funds and large institutions have $124M invested in Brookfield Real Assets Income Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

11% more funds holding

Funds holding: 8190 (+9)

3% more capital invested

Capital invested by funds: $120M → $124M (+$3.77M)

0.36% more ownership

Funds ownership: 13.1%13.46% (+0.36%)

Holders
90
Holders Change
+9
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
26
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$4.33M -200,959 -13%
CAN
2
Cetera Advisor Networks
California
$13.7M +$129K +5,997 +0.9%
Invesco
3
Invesco
Georgia
$8.1M +$856K +39,744 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.6M +$427K +19,833 +7%
CF
5
Centaurus Financial
California
$5.43M +$169K +7,857 +3%
Bank of America
6
Bank of America
North Carolina
$4.31M -$416K -19,329 -9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.16M +$347K +16,113 +9%
LPL Financial
8
LPL Financial
California
$4M -$47.6K -2,210 -1%
RJA
9
Raymond James & Associates
Florida
$3.51M +$152K +7,066 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.24M +$351K +16,315 +12%
VIA
11
Vident Investment Advisory
Georgia
$3.09M +$3.15M +146,352 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.71M +$230K +10,699 +9%
UBS Group
13
UBS Group
Switzerland
$2.67M -$182K -8,469 -6%
BC
14
Brookfield Corp
Ontario, Canada
$2.12M
TIM
15
Triad Investment Management
California
$2.12M +$2.89M +134,058 New
MGAM
16
McGowan Group Asset Management
Texas
$1.96M +$418K +19,427 +27%
Stifel Financial
17
Stifel Financial
Missouri
$1.93M +$215K +9,993 +12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.85M +$62.6K +2,905 +3%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.48M +$103K +4,792 +7%
ACM
20
Ashford Capital Management
Delaware
$1.28M +$445K +20,651 +51%
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.2M +$119K +5,524 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.19M +$3.47K +161 +0.3%
SPIA
23
Steward Partners Investment Advisory
New York
$1.16M +$50.1K +2,325 +4%
EGA
24
E&G Advisors
Texas
$1.13M -$21.5K -1,000 -2%
ACP
25
Aviance Capital Partners
Florida
$1.1M -$208K -9,663 -16%

RA Hedge Fund Activity: Q4 2021 in Review

90 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2021, worth a combined $124M — up 3.1% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RA positions and 10 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $124M of Brookfield Real Assets Income Fund stock for Q4 2021, up 3.1% quarter-over-quarter.
  • 21 funds opened new Brookfield Real Assets Income Fund positions in Q4 2021 and 10 closed out, a net change of +11 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2021 was Vident Investment Advisory, an estimated $3.15M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2021 was Morgan Stanley, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2021.