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RA

Brookfield Real Assets Income Fund

111 hedge funds and large institutions have $211M invested in Brookfield Real Assets Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

5% more funds holding

Funds holding: 106111 (+5)

1% more capital invested

Capital invested by funds: $208M → $211M (+$2.19M)

0.93% more ownership

Funds ownership: 29.63%30.56% (+0.93%)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
42
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.4M -$14.4M -1,069,762 -23%
LCM
2
Landscape Capital Management
New Jersey
$16.2M -$9.56K -712 -0.1%
Wells Fargo
3
Wells Fargo
California
$14M +$12.4M +926,510 +731%
SCM
4
Saba Capital Management
New York
$13.3M -$2.39M -178,043 -15%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11.9M +$575K +42,812 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M +$348K +25,907 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$7.93M +$3.83M +285,513 +92%
AA
8
AQR Arbitrage
Connecticut
$7.29M -$3.14M -234,088 -30%
1CP
9
1607 Capital Partners
Virginia
$5.53M +$3.38M +252,120 +154%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.41M -$1.04M -77,474 -16%
GC
11
Guggenheim Capital
Illinois
$4.91M +$2.51M +186,633 +103%
PCM
12
Penserra Capital Management
California
$4.83M +$328K +24,423 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.76M +$579K +43,107 +14%
Bank of America
14
Bank of America
North Carolina
$4.66M +$206K +15,360 +5%
COLIM
15
City of London Investment Management
United Kingdom
$3.67M
Raymond James Financial
16
Raymond James Financial
Florida
$3.55M +$3.58M +266,480 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.38M -$61K -4,544 -2%
NWMP
18
Noble Wealth Management PBC
Colorado
$1.86M +$1.87M +139,484 New
UBS Group
19
UBS Group
Switzerland
$1.73M +$724K +53,897 +71%
RC
20
Rareview Capital
Nevada
$1.63M +$241K +17,970 +18%
MC
21
Matisse Capital
Oregon
$1.53M
AWS
22
Atria Wealth Solutions
New York
$1.51M +$61.1K +4,551 +4%
RP
23
Riverbridge Partners
Minnesota
$1.45M -$13.4K -998 -0.9%
Stifel Financial
24
Stifel Financial
Missouri
$1.44M +$363K +27,006 +33%
SPIA
25
Steward Partners Investment Advisory
New York
$1.42M +$103K +7,707 +8%

RA Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2024, worth a combined $211M — up 1.1% from $208M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RA positions and 11 closed out — a net gain of 7 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $211M of Brookfield Real Assets Income Fund stock for Q4 2024, up 1.1% quarter-over-quarter.
  • 18 funds opened new Brookfield Real Assets Income Fund positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2024 was Wells Fargo, an estimated $12.4M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2024.