RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

107 hedge funds and large institutions have $210M invested in Brookfield Real Assets Income Fund in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
42
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$7.93M
3
Raymond James Financial
3
Raymond James Financial
Florida
$3.55M
4
1CP
4
1607 Capital Partners
Virginia
$5.53M
5
GC
5
Guggenheim Capital
Illinois
$4.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$47.4M
2
AA
2
AQR Arbitrage
Connecticut
$7.29M
3
SCM
3
Saba Capital Management
New York
$13.3M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.41M
5
IWP
5
Innova Wealth Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$47.4M 3,555,594 -1,069,762 -23%
LCM
2
Landscape Capital Management
New Jersey
$16.2M 1,219,304 -712 -0.1%
Wells Fargo
3
Wells Fargo
California
$14M 1,053,341 +926,510 +731%
SCM
4
Saba Capital Management
New York
$13.3M 998,740 -178,043 -15%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11.9M 890,139 +42,812 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M 766,667 +25,907 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$7.93M 594,984 +285,513 +92%
AA
8
AQR Arbitrage
Connecticut
$7.29M 547,080 -234,088 -30%
1CP
9
1607 Capital Partners
Virginia
$5.53M 415,520 +252,120 +154%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.41M 405,978 -77,474 -16%
GC
11
Guggenheim Capital
Illinois
$4.91M 368,557 +186,633 +103%
PCM
12
Penserra Capital Management
California
$4.83M 362,513 +24,423 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.76M 357,143 +43,107 +14%
Bank of America
14
Bank of America
North Carolina
$4.66M 349,502 +15,360 +5%
COLIM
15
City of London Investment Management
United Kingdom
$3.67M 275,281 – –
Raymond James Financial
16
Raymond James Financial
Florida
$3.55M 266,480 +266,480 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.38M 178,530 -4,544 -2%
NWMP
18
Noble Wealth Management PBC
Colorado
$1.86M 139,484 +139,484 New
UBS Group
19
UBS Group
Switzerland
$1.73M 129,505 +53,897 +71%
RC
20
Rareview Capital
Nevada
$1.63M 118,768 +17,970 +18%
MC
21
Matisse Capital
Oregon
$1.53M 115,000 – –
AWS
22
Atria Wealth Solutions
New York
$1.51M 113,208 +4,551 +4%
RP
23
Riverbridge Partners
Minnesota
$1.45M 108,767 -998 -0.9%
Stifel Financial
24
Stifel Financial
Missouri
$1.44M 107,774 +27,006 +33%
SPIA
25
Steward Partners Investment Advisory
New York
$1.42M 106,595 +7,707 +8%
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