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RA

Brookfield Real Assets Income Fund
RA

100 hedge funds and large institutions have $127M invested in Brookfield Real Assets Income Fund in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

22% more capital invested

Capital invested by funds: $104M → $127M (+$22.7M)

19% more funds holding

Funds holding: 84 → 100 (+16)

7.99% more ownership

Funds ownership: 11.99% → 19.98% (+8%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
100
Holders Change
+16
Holders Change %
+19.05%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
19
Reduced
25
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$13.8M
2
SCM
Saba Capital Management
New York
+$11.8M
3
CC
Centiva Capital
New York
+$9.5M
4
Morgan Stanley
Morgan Stanley
New York
+$5.66M
5
COLIM
City of London Investment Management
United Kingdom
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.98M
2
MGAM
McGowan Group Asset Management
Texas
-$1.41M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.33M
4
WA
WESPAC Advisors
California
-$1.18M
5
TIM
Triad Investment Management
California
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M +$5.66M +370,172 +19%
CAN
2
Cetera Advisor Networks
California
$13.6M -$397K -26,007 -2%
LCM
3
Landscape Capital Management
New Jersey
$11M +$13.8M +900,667 New
SCM
4
Saba Capital Management
New York
$9.48M +$11.8M +773,939 New
CC
5
Centiva Capital
New York
$7.62M +$9.5M +621,910 New
COLIM
6
City of London Investment Management
United Kingdom
$4.36M +$5.43M +355,581 New
AA
7
AQR Arbitrage
Connecticut
$4.21M +$5.25M +343,611 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.2M +$2.61M +170,576 +188%
CF
9
Centaurus Financial
California
$2.71M -$613K -40,097 -15%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.37M -$143K -9,353 -5%
EAM
11
Eschler Asset Management
United Kingdom
$2.14M +$2.67M +175,000 New
LPL Financial
12
LPL Financial
California
$2M -$280K -18,352 -10%
Stifel Financial
13
Stifel Financial
Missouri
$1.92M +$111K +7,233 +5%
AGM
14
Alpine Global Management
New York
$1.87M +$2.33M +152,765 New
BFM
15
Boothbay Fund Management
New York
$1.78M +$2.22M +145,000 New
RJA
16
Raymond James & Associates
Florida
$1.71M -$94.1K -6,161 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.62M +$499K +32,648 +33%
MC
18
Matisse Capital
Oregon
$1.41M +$1.76M +115,000 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.4M -$1.98M -129,813 -53%
QOP
20
Quinn Opportunity Partners
Virginia
$1.24M +$1.54M +100,883 New
BC
21
Brookfield Corp
Ontario, Canada
$1.23M – – –
UBS Group
22
UBS Group
Switzerland
$1.18M +$17.1K +1,121 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.13M -$129K -8,430 -8%
HighTower Advisors
24
HighTower Advisors
Illinois
$958K +$802K +52,453 +201%
AWS
25
Atria Wealth Solutions
New York
$934K +$598K +39,119 +105%
1
2 3 4 5

RA Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2023, worth a combined $127M — up 22% from $104M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RA positions and 17 closed out — a net gain of 18 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $13.8M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.98M.

  • 100 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2023, up from 84 in Q2 2023.
  • Funds reported $127M of Brookfield Real Assets Income Fund stock for Q3 2023, up 22% quarter-over-quarter.
  • 35 funds opened new Brookfield Real Assets Income Fund positions in Q3 2023 and 17 closed out, a net change of +18 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2023 was Landscape Capital Management, an estimated $13.8M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2023.