RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

106 hedge funds and large institutions have $197M invested in Brookfield Real Assets Income Fund in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 21 closing their positions.

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
34
Reduced
36
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$12.6M
2
PCM
2
Penserra Capital Management
California
$12.5M
3
SWP
3
Significant Wealth Partners
Illinois
$2.45M
4
AA
4
AQR Arbitrage
Connecticut
$10M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.6M
2
SCM
2
Saba Capital Management
New York
$11.7M
3
CAN
3
Cetera Advisor Networks
California
$11.8M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.07M
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$43.6M 3,374,224 -2,015,670 -37%
LCM
2
Landscape Capital Management
New Jersey
$16M 1,235,210 -23,300 -2%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$12.6M 975,724 +975,724 New
PCM
4
Penserra Capital Management
California
$12.5M 966,991 +966,991 New
CAN
5
Cetera Advisor Networks
California
$11.8M 915,219 -183,142 -17%
SCM
6
Saba Capital Management
New York
$11.7M 903,026 -881,980 -49%
AA
7
AQR Arbitrage
Connecticut
$10M 775,329 +114,080 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.51M 735,926 +17,963 +3%
Pathstone Holdings
9
Pathstone Holdings
New Jersey
$7.5M 580,348 +39,097 +7%
COLIM
10
City of London Investment Management
United Kingdom
$4.07M 314,745 -152,224 -33%
HC
11
Hara Capital
Washington
$3.82M 295,775 -91,033 -24%
BFM
12
Boothbay Fund Management
New York
$2.97M 229,500 – –
EAM
13
Eschler Asset Management
United Kingdom
$2.97M 229,500 – –
SWP
14
Significant Wealth Partners
Illinois
$2.45M 189,313 +142,547 +305%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.3M 177,989 -4,209 -2%
AGM
16
Alpine Global Management
New York
$2.2M 170,000 +20,000 +13%
Bank of America
17
Bank of America
North Carolina
$1.9M 147,348 +19,384 +15%
Stifel Financial
18
Stifel Financial
Missouri
$1.81M 140,081 -13,035 -9%
RJA
19
Raymond James & Associates
Florida
$1.58M 122,421 -2,751 -2%
MC
20
Matisse Capital
Oregon
$1.49M 115,000 – –
LPL Financial
21
LPL Financial
California
$1.38M 106,561 -25,298 -19%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.35M 104,821 -1,567 -1%
AWS
23
Atria Wealth Solutions
New York
$1.35M 104,206 +25,469 +32%
BC
24
Brookfield Corp
Ontario, Canada
$1.3M 100,582 -43,218 -30%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$1.24M 96,005 +96,005 New
1
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