RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

109 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
27
Increased
34
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69M
2
SCM
2
Saba Capital Management
New York
$22.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.2M
4
LCM
4
Landscape Capital Management
New Jersey
$16.1M
5
AA
5
AQR Arbitrage
Connecticut
$8.47M

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
CF
2
Centaurus Financial
California
$1.31M
3
ACP
3
Aviance Capital Partners
Florida
$131K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.12M
5
FWP
5
Firethorn Wealth Partners
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$69M 5,389,894 +3,093,907 +135%
SCM
2
Saba Capital Management
New York
$22.9M 1,785,006 +1,011,067 +131%
LCM
3
Landscape Capital Management
New Jersey
$16.1M 1,258,510 +357,843 +40%
CAN
4
Cetera Advisor Networks
California
$14.1M 1,098,361 -12,180 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.2M 717,963 +456,792 +175%
AA
6
AQR Arbitrage
Connecticut
$8.47M 661,249 +317,638 +92%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$6.93M 541,251 +541,251 New
COLIM
8
City of London Investment Management
United Kingdom
$5.98M 466,969 +111,388 +31%
HC
9
Hara Capital
Washington
$4.96M 386,808 +386,808 New
EAM
10
Eschler Asset Management
United Kingdom
$3.05M 229,500 +54,500 +31%
BFM
11
Boothbay Fund Management
New York
$2.94M 229,500 +84,500 +58%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.33M 182,198 -10,913 -6%
Stifel Financial
13
Stifel Financial
Missouri
$1.96M 153,116 -3,706 -2%
AGM
14
Alpine Global Management
New York
$1.92M 150,000 -2,765 -2%
BC
15
Brookfield Corp
Ontario, Canada
$1.84M 143,800 +43,218 +43%
LPL Financial
16
LPL Financial
California
$1.69M 131,859 -31,726 -19%
UBS Group
17
UBS Group
Switzerland
$1.66M 129,352 +33,370 +35%
Bank of America
18
Bank of America
North Carolina
$1.64M 127,964 +94,891 +287%
RJA
19
Raymond James & Associates
Florida
$1.6M 125,172 -14,689 -11%
MC
20
Matisse Capital
Oregon
$1.47M 115,000 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.36M 106,388 -7,921 -7%
LSC
22
Logan Stone Capital
Illinois
$1.31M 102,372 +102,372 New
CF
23
Centaurus Financial
California
$1.31M 102,157 -119,091 -54%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.18M 91,824 -687 -0.7%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.12M 87,656 -44,788 -34%
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