RA

Brookfield Real Assets Income Fund

89 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
Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.37%
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.9M -$4.24M -200,959 -13%
CAN
2
Cetera Advisor Networks
California
$13.7M +$127K +5,997 +0.9%
Invesco
3
Invesco
Georgia
$8.1M +$839K +39,744 +12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.6M +$419K +19,833 +7%
CF
5
Centaurus Financial
California
$5.43M +$166K +7,857 +3%
Bank of America
6
Bank of America
North Carolina
$4.31M -$408K -19,329 -9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.16M +$340K +16,113 +9%
LPL Financial
8
LPL Financial
California
$4.01M -$46.7K -2,210 -1%
RJA
9
Raymond James & Associates
Florida
$3.51M +$149K +7,066 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.24M +$344K +16,315 +12%
VIA
11
Vident Investment Advisory
Georgia
$3.09M +$3.09M +146,352 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.71M +$226K +10,699 +9%
UBS Group
13
UBS Group
Switzerland
$2.67M -$179K -8,469 -6%
BC
14
Brookfield Corp
Ontario, Canada
$2.12M
TIM
15
Triad Investment Management
California
$2.12M +$2.12M +134,058 New
MGAM
16
McGowan Group Asset Management
Texas
$1.96M +$410K +19,427 +27%
Stifel Financial
17
Stifel Financial
Missouri
$1.93M +$211K +9,993 +12%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.85M +$61.3K +2,905 +3%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.48M +$101K +4,792 +7%
ACM
20
Ashford Capital Management
Delaware
$1.28M +$436K +20,651 +51%
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.2M +$117K +5,524 +11%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.19M +$3.4K +161 +0.3%
SPIA
23
Steward Partners Investment Advisory
New York
$1.16M +$49.1K +2,325 +4%
EGA
24
E&G Advisors
Texas
$1.13M -$21.1K -1,000 -2%
ACP
25
Aviance Capital Partners
Florida
$1.1M -$204K -9,663 -16%