RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

98 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
19
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$11M
2
SCM
2
Saba Capital Management
New York
$9.48M
3
CC
3
Centiva Capital
New York
$7.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.1M
5
COLIM
5
City of London Investment Management
United Kingdom
$4.36M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.4M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
BRWA
3
B. Riley Wealth Advisors
Florida
$623K
4
TIM
4
Triad Investment Management
California
$0
5
WA
5
WESPAC Advisors
California
$212K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.1M 2,295,987 +370,172 +19%
CAN
2
Cetera Advisor Networks
California
$13.6M 1,110,541 -26,007 -2%
LCM
3
Landscape Capital Management
New Jersey
$11M 900,667 +900,667 New
SCM
4
Saba Capital Management
New York
$9.48M 773,939 +773,939 New
CC
5
Centiva Capital
New York
$7.62M 621,910 +621,910 New
COLIM
6
City of London Investment Management
United Kingdom
$4.36M 355,581 +355,581 New
AA
7
AQR Arbitrage
Connecticut
$4.21M 343,611 +343,611 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.2M 261,171 +170,576 +188%
CF
9
Centaurus Financial
California
$2.71M 221,248 -40,097 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.37M 193,111 -9,353 -5%
EAM
11
Eschler Asset Management
United Kingdom
$2.14M 175,000 +175,000 New
LPL Financial
12
LPL Financial
California
$2M 163,585 -18,352 -10%
Stifel Financial
13
Stifel Financial
Missouri
$1.92M 156,822 +7,233 +5%
AGM
14
Alpine Global Management
New York
$1.87M 152,765 +152,765 New
BFM
15
Boothbay Fund Management
New York
$1.78M 145,000 +145,000 New
RJA
16
Raymond James & Associates
Florida
$1.71M 139,861 -6,161 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.62M 132,444 +32,648 +33%
MC
18
Matisse Capital
Oregon
$1.41M 115,000 +115,000 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.4M 114,309 -129,813 -53%
QOP
20
Quinn Opportunity Partners
Virginia
$1.24M 100,883 +100,883 New
BC
21
Brookfield Corp
Ontario, Canada
$1.23M 100,582 – –
UBS Group
22
UBS Group
Switzerland
$1.18M 95,982 +1,121 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.13M 92,511 -8,430 -8%
HighTower Advisors
24
HighTower Advisors
Illinois
$958K 78,556 +52,453 +201%
AWS
25
Atria Wealth Solutions
New York
$934K 76,250 +39,119 +105%
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