RA

Brookfield Real Assets Income Fund

90 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$26.5M +$685K +42,386 +3%
CAN
2
Cetera Advisor Networks
California
$16.3M +$2.88M +178,239 +22%
PCM
3
Penserra Capital Management
California
$9.28M +$834K +51,611 +10%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.17M +$1.43M +88,812 +25%
Invesco
5
Invesco
Georgia
$5.95M +$446K +27,620 +8%
CF
6
Centaurus Financial
California
$4.85M +$178K +11,004 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.91M +$67.9K +4,202 +2%
Bank of America
8
Bank of America
North Carolina
$3.43M +$50.1K +3,103 +1%
LPL Financial
9
LPL Financial
California
$2.83M +$158K +9,780 +6%
RJA
10
Raymond James & Associates
Florida
$2.26M -$122K -7,578 -5%
UBS Group
11
UBS Group
Switzerland
$2.24M -$190K -11,764 -8%
Stifel Financial
12
Stifel Financial
Missouri
$2.19M +$180K +11,115 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.65M -$141K -8,723 -8%
BC
14
Brookfield Corp
Ontario, Canada
$1.62M
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.62M +$39.2K +2,429 +2%
MGAM
16
McGowan Group Asset Management
Texas
$1.49M -$90.9K -5,629 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.46M -$15.9K -982 -1%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.2M -$90.3K -5,590 -7%
ACP
19
Aviance Capital Partners
Florida
$1.15M -$346K -21,439 -23%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.08M +$21.7K +1,342 +2%
TIM
21
Triad Investment Management
California
$853K +$3.84K +238 +0.5%
EGA
22
E&G Advisors
Texas
$853K -$4.85K -300 -0.6%
DC
23
Davenport & Co
Virginia
$760K +$40.4K +2,499 +6%
SPC
24
Sigma Planning Corp
Michigan
$716K -$20.4K -1,263 -3%
SPIA
25
Steward Partners Investment Advisory
New York
$686K -$44.3K -2,740 -6%