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RA

Brookfield Real Assets Income Fund

87 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.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $124M → $126M (+$2.25M)

0.41% more ownership

Funds ownership: 13.46%13.87% (+0.41%)

3% less funds holding

Funds holding: 9087 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.6M +$5.25M +251,354 +18%
CAN
2
Cetera Advisor Networks
California
$13.3M -$139K -6,668 -1%
Invesco
3
Invesco
Georgia
$6.96M -$1M -47,925 -12%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.32M -$167K -8,000 -3%
CF
5
Centaurus Financial
California
$5.35M +$18.5K +887 +0.3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.42M +$333K +15,942 +8%
Bank of America
7
Bank of America
North Carolina
$3.82M -$419K -20,071 -10%
VIA
8
Vident Investment Advisory
Georgia
$3.78M +$754K +36,120 +25%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.4M +$222K +10,650 +7%
RJA
10
Raymond James & Associates
Florida
$3.11M -$340K -16,271 -10%
LPL Financial
11
LPL Financial
California
$3.01M -$933K -44,662 -24%
UBS Group
12
UBS Group
Switzerland
$2.97M +$353K +16,907 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.47M -$187K -8,950 -7%
Stifel Financial
14
Stifel Financial
Missouri
$2.16M +$269K +12,890 +14%
BC
15
Brookfield Corp
Ontario, Canada
$2.09M
TIM
16
Triad Investment Management
California
$2.03M -$736K -35,223 -26%
MGAM
17
McGowan Group Asset Management
Texas
$1.83M -$96.2K -4,606 -5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.83M +$11.9K +572 +0.7%
ACP
19
Aviance Capital Partners
Florida
$1.57M +$497K +23,794 +46%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.41M -$41.6K -1,992 -3%
ACM
21
Ashford Capital Management
Delaware
$1.28M +$20.9K +1,000 +2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.28M +$108K +5,153 +9%
SPIA
23
Steward Partners Investment Advisory
New York
$1.21M +$71.2K +3,412 +6%
EGA
24
E&G Advisors
Texas
$1.1M -$4.18K -200 -0.4%
DWM
25
Doyle Wealth Management
Florida
$1.07M +$1.08M +51,680 New

RA Hedge Fund Activity: Q1 2022 in Review

87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2022, worth a combined $126M — up 1.8% from $124M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $5.25M. The largest seller was Schwarz Dygos Wheeler Investment Advisors, exiting entirely with an estimated $1.2M sold.

  • 87 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $126M of Brookfield Real Assets Income Fund stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 12 funds opened new Brookfield Real Assets Income Fund positions in Q1 2022 and 14 closed out, a net change of -2 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2022 was Morgan Stanley, an estimated $5.25M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2022 was Schwarz Dygos Wheeler Investment Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2022.