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RA

Brookfield Real Assets Income Fund
RA

116 hedge funds and large institutions have $200M invested in Brookfield Real Assets Income Fund in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

5% more funds holding

Funds holding: 111 → 116 (+5)

1.19% less ownership

Funds ownership: 30.56% → 29.38% (-1.2%)

5% less capital invested

Capital invested by funds: $211M → $200M (-$10.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
38
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.01M
2
GC
Guggenheim Capital
Illinois
+$2.08M
3
Morgan Stanley
Morgan Stanley
New York
+$1.58M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$955K
5
ARC
Advisor Resource Council
Texas
+$851K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$12.1M
2
SCM
Saba Capital Management
New York
-$4.59M
3
AA
AQR Arbitrage
Connecticut
-$2.52M
4
UBS Group
UBS Group
Switzerland
-$877K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.4M +$1.58M +118,936 +3%
Wells Fargo
2
Wells Fargo
California
$16.8M +$3.01M +226,167 +21%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$10.9M -$861K -64,626 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M -$18.5K -1,386 -0.2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.77M +$955K +71,684 +12%
SCM
6
Saba Capital Management
New York
$8.61M -$4.59M -344,416 -34%
GC
7
Guggenheim Capital
Illinois
$6.91M +$2.08M +156,506 +42%
1CP
8
1607 Capital Partners
Virginia
$6.06M +$597K +44,800 +11%
Bank of America
9
Bank of America
North Carolina
$5.43M +$838K +62,923 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.33M +$636K +47,735 +13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.03M -$317K -23,820 -6%
PCM
12
Penserra Capital Management
California
$4.82M +$48.3K +3,628 +1%
AA
13
AQR Arbitrage
Connecticut
$4.71M -$2.52M -188,948 -35%
LCM
14
Landscape Capital Management
New Jersey
$4.13M -$12.1M -905,843 -74%
COLIM
15
City of London Investment Management
United Kingdom
$3.62M – – –
Raymond James Financial
16
Raymond James Financial
Florida
$3.43M -$81.9K -6,148 -2%
RC
17
Rareview Capital
Nevada
$2.06M +$508K +38,116 +32%
NWMP
18
Noble Wealth Management PBC
Colorado
$1.97M +$141K +10,585 +8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.74M -$614K -46,085 -26%
DWM
20
Drive Wealth Management
Utah
$1.67M +$362K +27,170 +27%
Stifel Financial
21
Stifel Financial
Missouri
$1.65M +$235K +17,638 +16%
AWS
22
Atria Wealth Solutions
New York
$1.63M +$138K +10,397 +9%
RP
23
Riverbridge Partners
Minnesota
$1.58M +$149K +11,201 +10%
AAM
24
Advisors Asset Management
Colorado
$1.54M +$317K +23,830 +26%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.52M +$385K +28,886 +33%
1
2 3 4 5

RA Hedge Fund Activity: Q1 2025 in Review

116 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2025, worth a combined $200M — down 5% from $211M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.01M. The largest seller was Landscape Capital Management, cutting an estimated $12.1M.

  • 116 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2025, up from 111 in Q4 2024.
  • Funds reported $200M of Brookfield Real Assets Income Fund stock for Q1 2025, down 5% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q1 2025 and 9 closed out, a net change of +7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2025 was Wells Fargo, an estimated $3.01M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2025 was Landscape Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.