RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

100 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, 35 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.45%
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
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.4M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.24M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.65M
4
LSC
4
Logan Stone Capital
Illinois
$2.04M
5
Bank of America
5
Bank of America
North Carolina
$2.98M

Top Sellers

1
EAM
1
Eschler Asset Management
United Kingdom
$0
2
SWP
2
Significant Wealth Partners
Illinois
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$1.79M
4
BFM
4
Boothbay Fund Management
New York
$839K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.4M 3,793,171 +418,947 +12%
LCM
2
Landscape Capital Management
New Jersey
$15.8M 1,235,210 – –
PCM
3
Penserra Capital Management
California
$12.6M 988,970 +21,979 +2%
SCM
4
Saba Capital Management
New York
$11.7M 917,883 +14,857 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$10.6M 831,448 -144,276 -15%
AA
6
AQR Arbitrage
Connecticut
$10.5M 821,119 +45,790 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.53M 746,870 +10,944 +1%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$6.96M 545,331 -35,017 -6%
HC
9
Hara Capital
Washington
$3.69M 289,475 -6,300 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.65M 285,673 +189,668 +198%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.24M 253,718 +207,655 +451%
Bank of America
12
Bank of America
North Carolina
$2.98M 233,825 +86,477 +59%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.26M 177,014 -975 -0.5%
LSC
14
Logan Stone Capital
Illinois
$2.04M 160,088 +160,088 New
RJA
15
Raymond James & Associates
Florida
$1.83M 143,428 +21,007 +17%
AGM
16
Alpine Global Management
New York
$1.82M 142,244 -27,756 -16%
COLIM
17
City of London Investment Management
United Kingdom
$1.79M 140,465 -174,280 -55%
Stifel Financial
18
Stifel Financial
Missouri
$1.76M 138,019 -2,062 -1%
MC
19
Matisse Capital
Oregon
$1.47M 115,000 – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.34M 104,768 -53 -0.1%
BC
21
Brookfield Corp
Ontario, Canada
$1.28M 100,582 – –
LPL Financial
22
LPL Financial
California
$1.26M 98,684 -7,877 -7%
AWS
23
Atria Wealth Solutions
New York
$1.18M 92,461 -11,745 -11%
GC
24
Guggenheim Capital
Illinois
$1.15M 89,933 +50,706 +129%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.15M 89,842 -178 -0.2%
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