RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

86 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.6M
2
DWM
2
Doyle Wealth Management
Florida
$1.07M
3
VIA
3
Vident Investment Advisory
Georgia
$3.78M
4
ACP
4
Aviance Capital Partners
Florida
$1.57M
5
UBS Group
5
UBS Group
Switzerland
$2.97M

Top Sellers

1
SDWIA
1
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$0
2
Invesco
2
Invesco
Georgia
$6.96M
3
LPL Financial
3
LPL Financial
California
$3.01M
4
TIM
4
Triad Investment Management
California
$2.03M
5
HI
5
Hendershot Investments
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.6M 1,622,345 +251,354 +18%
CAN
2
Cetera Advisor Networks
California
$13.3M 641,982 -6,668 -1%
Invesco
3
Invesco
Georgia
$6.96M 335,754 -47,925 -12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.32M 304,788 -8,000 -3%
CF
5
Centaurus Financial
California
$5.35M 257,982 +887 +0.3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.42M 213,211 +15,942 +8%
Bank of America
7
Bank of America
North Carolina
$3.82M 183,979 -20,071 -10%
VIA
8
Vident Investment Advisory
Georgia
$3.78M 182,472 +36,120 +25%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.4M 164,044 +10,650 +7%
RJA
10
Raymond James & Associates
Florida
$3.11M 149,806 -16,271 -10%
LPL Financial
11
LPL Financial
California
$3.01M 145,050 -44,662 -24%
UBS Group
12
UBS Group
Switzerland
$2.97M 143,360 +16,907 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.47M 119,211 -8,950 -7%
Stifel Financial
14
Stifel Financial
Missouri
$2.16M 104,230 +12,890 +14%
BC
15
Brookfield Corp
Ontario, Canada
$2.09M 100,582 – –
TIM
16
Triad Investment Management
California
$2.03M 98,835 -35,223 -26%
MGAM
17
McGowan Group Asset Management
Texas
$1.83M 88,122 -4,606 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.83M 88,098 +572 +0.7%
ACP
19
Aviance Capital Partners
Florida
$1.57M 75,896 +23,794 +46%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.41M 68,128 -1,992 -3%
ACM
21
Ashford Capital Management
Delaware
$1.28M 61,773 +1,000 +2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.28M 61,518 +5,153 +9%
SPIA
23
Steward Partners Investment Advisory
New York
$1.21M 58,234 +3,412 +6%
EGA
24
E&G Advisors
Texas
$1.1M 53,088 -200 -0.4%
DWM
25
Doyle Wealth Management
Florida
$1.07M 51,680 +51,680 New
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