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RA

Brookfield Real Assets Income Fund

106 hedge funds and large institutions have $208M invested in Brookfield Real Assets Income Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $185M → $208M (+$23.2M)

3% more funds holding

Funds holding: 103106 (+3)

1.5% more ownership

Funds ownership: 28.13%29.63% (+1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
46
Reduced
22
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$63.4M +$10.9M +832,185 +22%
LCM
2
Landscape Capital Management
New Jersey
$16.7M -$199K -15,194 -1%
SCM
3
Saba Capital Management
New York
$16.1M +$3.4M +258,900 +28%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$11.6M +$3.96M +301,996 +55%
AA
5
AQR Arbitrage
Connecticut
$10.7M -$524K -39,951 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.1M -$80.2K -6,110 -0.8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.62M -$4.57M -347,996 -42%
PCM
8
Penserra Capital Management
California
$4.63M -$8.54M -650,880 -66%
Bank of America
9
Bank of America
North Carolina
$4.58M +$1.32M +100,317 +43%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.3M +$792K +60,318 +24%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.24M +$312K +23,798 +8%
COLIM
12
City of London Investment Management
United Kingdom
$3.77M +$1.77M +134,816 +96%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.51M +$79.6K +6,060 +3%
GC
14
Guggenheim Capital
Illinois
$2.49M +$1.21M +91,991 +102%
1CP
15
1607 Capital Partners
Virginia
$2.24M +$2.15M +163,400 New
RJA
16
Raymond James & Associates
Florida
$2.03M +$63.5K +4,838 +3%
Wells Fargo
17
Wells Fargo
California
$1.74M +$663K +50,526 +66%
MC
18
Matisse Capital
Oregon
$1.58M
RP
19
Riverbridge Partners
Minnesota
$1.5M +$357K +27,226 +33%
AWS
20
Atria Wealth Solutions
New York
$1.49M +$213K +16,196 +18%
RC
21
Rareview Capital
Nevada
$1.38M +$1.32M +100,798 New
BC
22
Brookfield Corp
Ontario, Canada
$1.38M
SPIA
23
Steward Partners Investment Advisory
New York
$1.35M +$489K +37,232 +60%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.33M -$97.2K -7,401 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.28M +$44.1K +3,363 +4%

RA Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2024, worth a combined $208M — up 13% from $185M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RA positions and 15 closed out — a net gain of 3 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Penserra Capital Management, cutting an estimated $8.54M.

  • 106 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2024, up from 103 in Q2 2024.
  • Funds reported $208M of Brookfield Real Assets Income Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 18 funds opened new Brookfield Real Assets Income Fund positions in Q3 2024 and 15 closed out, a net change of +3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $10.9M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $8.54M sold.

Based on aggregated 13F filings for Q3 2024.