RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

103 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, 21 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
1.49%
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
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.4M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$11.6M
3
SCM
3
Saba Capital Management
New York
$16.1M
4
1CP
4
1607 Capital Partners
Virginia
$2.24M
5
COLIM
5
City of London Investment Management
United Kingdom
$3.77M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.63M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.62M
3
HC
3
Hara Capital
Washington
$0
4
AGM
4
Alpine Global Management
New York
$152K
5
LSC
5
Logan Stone Capital
Illinois
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.4M 4,625,356 +832,185 +22%
LCM
2
Landscape Capital Management
New Jersey
$16.7M 1,220,016 -15,194 -1%
SCM
3
Saba Capital Management
New York
$16.1M 1,176,783 +258,900 +28%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$11.6M 847,327 +301,996 +55%
AA
5
AQR Arbitrage
Connecticut
$10.7M 781,168 -39,951 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.1M 740,760 -6,110 -0.8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.62M 483,452 -347,996 -42%
PCM
8
Penserra Capital Management
California
$4.63M 338,090 -650,880 -66%
Bank of America
9
Bank of America
North Carolina
$4.58M 334,142 +100,317 +43%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.3M 314,036 +60,318 +24%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.24M 309,471 +23,798 +8%
COLIM
12
City of London Investment Management
United Kingdom
$3.77M 275,281 +134,816 +96%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.51M 183,074 +6,060 +3%
GC
14
Guggenheim Capital
Illinois
$2.49M 181,924 +91,991 +102%
1CP
15
1607 Capital Partners
Virginia
$2.24M 163,400 +163,400 New
RJA
16
Raymond James & Associates
Florida
$2.03M 148,266 +4,838 +3%
Wells Fargo
17
Wells Fargo
California
$1.74M 126,831 +50,526 +66%
MC
18
Matisse Capital
Oregon
$1.58M 115,000 – –
RP
19
Riverbridge Partners
Minnesota
$1.5M 109,765 +27,226 +33%
AWS
20
Atria Wealth Solutions
New York
$1.49M 108,657 +16,196 +18%
RC
21
Rareview Capital
Nevada
$1.38M 100,798 +100,798 New
BC
22
Brookfield Corp
Ontario, Canada
$1.38M 100,582 – –
SPIA
23
Steward Partners Investment Advisory
New York
$1.35M 98,888 +37,232 +60%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.33M 97,367 -7,401 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.28M 93,205 +3,363 +4%
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