We are live on ! Find out more
RA

Brookfield Real Assets Income Fund

103 hedge funds and large institutions have $185M invested in Brookfield Real Assets Income Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

1.4% less ownership

Funds ownership: 29.53%28.13% (-1.4%)

6% less funds holding

Funds holding: 109103 (-6)

6% less capital invested

Capital invested by funds: $197M → $185M (-$12.1M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
35
Reduced
36
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.4M +$5.31M +418,947 +12%
LCM
2
Landscape Capital Management
New Jersey
$15.8M
PCM
3
Penserra Capital Management
California
$12.6M +$279K +21,979 +2%
SCM
4
Saba Capital Management
New York
$11.7M +$188K +14,857 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$10.6M -$1.83M -144,276 -15%
AA
6
AQR Arbitrage
Connecticut
$10.5M +$580K +45,790 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.53M +$139K +10,944 +1%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$6.96M -$444K -35,017 -6%
HC
9
Hara Capital
Washington
$3.69M -$79.8K -6,300 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.65M +$2.4M +189,668 +198%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.24M +$2.63M +207,655 +451%
Bank of America
12
Bank of America
North Carolina
$2.98M +$1.1M +86,477 +59%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.26M -$12.4K -975 -0.5%
LSC
14
Logan Stone Capital
Illinois
$2.04M +$2.03M +160,088 New
RJA
15
Raymond James & Associates
Florida
$1.83M +$266K +21,007 +17%
AGM
16
Alpine Global Management
New York
$1.82M -$352K -27,756 -16%
COLIM
17
City of London Investment Management
United Kingdom
$1.79M -$2.21M -174,280 -55%
Stifel Financial
18
Stifel Financial
Missouri
$1.76M -$26.1K -2,062 -1%
MC
19
Matisse Capital
Oregon
$1.47M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.34M -$672 -53 -0.1%
BC
21
Brookfield Corp
Ontario, Canada
$1.28M
LPL Financial
22
LPL Financial
California
$1.26M -$99.8K -7,877 -7%
AWS
23
Atria Wealth Solutions
New York
$1.18M -$149K -11,745 -11%
GC
24
Guggenheim Capital
Illinois
$1.15M +$643K +50,706 +129%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.15M -$2.26K -178 -0.2%

RA Hedge Fund Activity: Q2 2024 in Review

103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2024, worth a combined $185M — down 6.1% from $197M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $5.31M. The largest seller was Eschler Asset Management, exiting entirely with an estimated $2.97M sold.

  • 103 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2024, down from 109 in Q1 2024.
  • Funds reported $185M of Brookfield Real Assets Income Fund stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 11 funds opened new Brookfield Real Assets Income Fund positions in Q2 2024 and 14 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $5.31M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2024 was Eschler Asset Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2024.