RA

Brookfield Real Assets Income Fund

83 hedge funds and large institutions have $104M invested in Brookfield Real Assets Income Fund in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
83
Holders Change
-8
Holders Change %
-8.79%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.3M 1,925,815 +37,871 +2%
CAN
2
Cetera Advisor Networks
California
$19M 1,136,548 +102,215 +10%
CF
3
Centaurus Financial
California
$4.38M 261,345 -31,148 -11%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.09M 244,122 -223,708 -48%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.39M 202,464 -40,178 -17%
LPL Financial
6
LPL Financial
California
$3.05M 181,937 +1,162 +0.6%
Stifel Financial
7
Stifel Financial
Missouri
$2.51M 149,589 +5,630 +4%
RJA
8
Raymond James & Associates
Florida
$2.45M 146,022 +6,885 +5%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.32M 138,190 +63,860 +86%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.69M 100,941 +298 +0.3%
BC
11
Brookfield Corp
Ontario, Canada
$1.69M 100,582
Osaic Holdings
12
Osaic Holdings
Arizona
$1.67M 99,796 -5,105 -5%
UBS Group
13
UBS Group
Switzerland
$1.59M 94,861 -32,621 -26%
WA
14
WESPAC Advisors
California
$1.58M 94,334 -2,299 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.52M 90,595 -7,420 -8%
MGAM
16
McGowan Group Asset Management
Texas
$1.41M 84,296 -2,862 -3%
ACP
17
Aviance Capital Partners
Florida
$1.24M 73,931 -1,024 -1%
Bank of America
18
Bank of America
North Carolina
$1.11M 66,393 -128,513 -66%
TIM
19
Triad Investment Management
California
$1.06M 63,200 +4,913 +8%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.05M 62,877 -7,708 -11%
EGA
21
E&G Advisors
Texas
$878K 52,388 -100 -0.2%
Ameriprise
22
Ameriprise
Minnesota
$867K 51,754 +6,728 +15%
DC
23
Davenport & Co
Virginia
$803K 47,918 +135 +0.3%
SPC
24
Sigma Planning Corp
Michigan
$740K 44,125 -573 -1%
Wells Fargo
25
Wells Fargo
California
$728K 43,431 -18,413 -30%