RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

85 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$9M
2
CAN
2
Cetera Advisor Networks
California
$14.3M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.11M
4
KCPG
4
Kavar Capital Partners Group
Kansas
$348K
5
VF
5
Virtu Financial
New York
$315K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
UBS Group
2
UBS Group
Switzerland
$2.59M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
Dodge & Cox
4
Dodge & Cox
California
$0
5
CF
5
Centaurus Financial
California
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.5M 1,600,128 +1,269 +0.1%
CAN
2
Cetera Advisor Networks
California
$14.3M 828,007 +179,596 +28%
PCM
3
Penserra Capital Management
California
$9M 522,887 +522,887 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.11M 355,195 +48,032 +16%
Invesco
5
Invesco
Georgia
$5.87M 341,070 -9,449 -3%
CF
6
Centaurus Financial
California
$4.98M 289,054 -20,444 -7%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.09M 237,762 +13,222 +6%
Bank of America
8
Bank of America
North Carolina
$3.6M 209,065 +5,544 +3%
LPL Financial
9
LPL Financial
California
$2.85M 165,736 +729 +0.4%
UBS Group
10
UBS Group
Switzerland
$2.59M 150,345 -93,111 -38%
RJA
11
Raymond James & Associates
Florida
$2.53M 147,207 +4,626 +3%
Stifel Financial
12
Stifel Financial
Missouri
$2.14M 124,386 +2,708 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.91M 111,179 +6,444 +6%
BC
14
Brookfield Corp
Ontario, Canada
$1.73M 100,582 – –
MGAM
15
McGowan Group Asset Management
Texas
$1.69M 98,143 +4,814 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.68M 97,549 +5,082 +5%
ACP
17
Aviance Capital Partners
Florida
$1.6M 92,866 +3,977 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.57M 91,373 -19,273 -17%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.38M 80,137 +11,100 +16%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.13M 65,673 +2,213 +3%
ACM
21
Ashford Capital Management
Delaware
$977K 56,773 – –
EGA
22
E&G Advisors
Texas
$914K 53,088 – –
TIM
23
Triad Investment Management
California
$905K 52,578 -17,079 -25%
SPC
24
Sigma Planning Corp
Michigan
$784K 45,575 -1,882 -4%
SPIA
25
Steward Partners Investment Advisory
New York
$778K 45,197 -4,242 -9%
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