RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

109 hedge funds and large institutions have $200M invested in Brookfield Real Assets Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
40
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$53.8M
2
LPL Financial
LPL Financial
California
$3.13M
3
GC
Guggenheim Capital
Illinois
$8.72M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$9.63M
5
Wells Fargo
Wells Fargo
California
$17.8M

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$1.4M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$8.53M
3
AA
AQR Arbitrage
Connecticut
$3.04M
4
AWS
Atria Wealth Solutions
New York
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$53.8M +$4.68M +350,187 +10%
Wells Fargo
2
Wells Fargo
California
$17.8M +$689K +51,567 +4%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$9.63M +$720K +53,866 +8%
SCM
4
Saba Capital Management
New York
$9.28M +$529K +39,574 +6%
GC
5
Guggenheim Capital
Illinois
$8.72M +$1.7M +127,229 +24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.67M -$1.56M -116,656 -15%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$8.53M -$2.51M -187,533 -23%
1CP
8
1607 Capital Partners
Virginia
$6.55M +$391K +29,250 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.83M +$419K +31,307 +8%
Bank of America
10
Bank of America
North Carolina
$5.38M -$133K -9,934 -2%
PCM
11
Penserra Capital Management
California
$5.04M +$149K +11,136 +3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.36M -$751K -56,151 -15%
COLIM
13
City of London Investment Management
United Kingdom
$4.27M +$588K +44,000 +16%
LPL Financial
14
LPL Financial
California
$3.13M +$1.84M +137,958 +144%
Raymond James Financial
15
Raymond James Financial
Florida
$3.05M -$426K -31,873 -12%
AA
16
AQR Arbitrage
Connecticut
$3.04M -$1.75M -130,898 -37%
RC
17
Rareview Capital
Nevada
$2.09M -$7.49K -560 -0.4%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.97M +$1.97M +147,116 New
DWM
19
Drive Wealth Management
Utah
$1.95M +$254K +18,999 +15%
AAM
20
Advisors Asset Management
Colorado
$1.72M +$162K +12,100 +10%
RP
21
Riverbridge Partners
Minnesota
$1.67M +$65K +4,860 +4%
PIWA
22
Prevail Innovative Wealth Advisors
Kansas
$1.62M +$177K +13,219 +12%
PAG
23
Private Advisor Group
New Jersey
$1.62M +$376K +28,095 +30%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.6M +$55.7K +4,164 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.55M -$226K -16,891 -13%
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