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RA

Brookfield Real Assets Income Fund

112 hedge funds and large institutions have $224M invested in Brookfield Real Assets Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $200M → $224M (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 29.38%27.21% (-2.2%)

3% less funds holding

Funds holding: 116112 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
42
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.8M +$4.51M +350,187 +10%
BC
2
Broadwater Capital
Massachusetts
$23M +$274K +21,276 +1,237%
Wells Fargo
3
Wells Fargo
California
$17.8M +$664K +51,567 +4%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.63M +$694K +53,866 +8%
SCM
5
Saba Capital Management
New York
$9.28M +$510K +39,574 +6%
GC
6
Guggenheim Capital
Illinois
$8.72M +$1.64M +127,229 +24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.67M -$1.5M -116,656 -15%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$8.53M -$2.41M -187,533 -23%
1CP
9
1607 Capital Partners
Virginia
$6.55M +$377K +29,250 +6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.83M +$403K +31,307 +8%
Bank of America
11
Bank of America
North Carolina
$5.38M -$128K -9,934 -2%
PCM
12
Penserra Capital Management
California
$5.04M +$143K +11,136 +3%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.36M -$723K -56,151 -15%
COLIM
14
City of London Investment Management
United Kingdom
$4.27M +$567K +44,000 +16%
LPL Financial
15
LPL Financial
California
$3.13M +$1.78M +137,958 +144%
Raymond James Financial
16
Raymond James Financial
Florida
$3.05M -$410K -31,873 -12%
AA
17
AQR Arbitrage
Connecticut
$3.04M -$1.69M -130,898 -37%
RC
18
Rareview Capital
Nevada
$2.09M -$7.21K -560 -0.4%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.97M +$1.89M +147,116 New
DWM
20
Drive Wealth Management
Utah
$1.95M +$245K +18,999 +15%
AAM
21
Advisors Asset Management
Colorado
$1.72M +$156K +12,100 +10%
RP
22
Riverbridge Partners
Minnesota
$1.67M +$62.6K +4,860 +4%
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$1.62M +$170K +13,219 +12%
PAG
24
Private Advisor Group
New Jersey
$1.62M +$362K +28,095 +30%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.6M +$53.6K +4,164 +4%

RA Hedge Fund Activity: Q2 2025 in Review

112 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2025, worth a combined $224M — up 12% from $200M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 11 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $4.51M. The largest seller was Landscape Capital Management, cutting an estimated $2.69M.

  • 112 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2025, down from 116 in Q1 2025.
  • Funds reported $224M of Brookfield Real Assets Income Fund stock for Q2 2025, up 12% quarter-over-quarter.
  • 11 funds opened new Brookfield Real Assets Income Fund positions in Q2 2025 and 14 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2025 was Morgan Stanley, an estimated $4.51M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2025 was Landscape Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2025.