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RA

Brookfield Real Assets Income Fund

114 hedge funds and large institutions have $193M invested in Brookfield Real Assets Income Fund in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 112114 (+2)

0.63% more ownership

Funds ownership: 27.21%27.84% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $224M → $193M (-$30.6M)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
43
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.3M +$3.57M +267,931 +7%
Wells Fargo
2
Wells Fargo
California
$18.5M +$737K +55,247 +4%
GC
3
Guggenheim Capital
Illinois
$10.2M +$1.44M +107,822 +17%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.68M +$55.6K +4,172 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.76M +$96.7K +7,249 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.66M +$830K +62,216 +14%
1CP
7
1607 Capital Partners
Virginia
$6.17M -$365K -27,400 -6%
PCM
8
Penserra Capital Management
California
$6.13M +$1.09M +81,788 +22%
Bank of America
9
Bank of America
North Carolina
$5.29M -$86.1K -6,453 -2%
COLIM
10
City of London Investment Management
United Kingdom
$4.01M -$253K -18,962 -6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.73M -$623K -46,729 -14%
LPL Financial
12
LPL Financial
California
$3.45M +$322K +24,145 +10%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$3.44M -$5.07M -380,230 -60%
Raymond James Financial
14
Raymond James Financial
Florida
$3.05M -$3.29K -247 -0.1%
RC
15
Rareview Capital
Nevada
$2.55M +$461K +34,577 +22%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.12M +$521K +39,036 +33%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.99M +$365K +27,341 +23%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.94M -$27.2K -2,036 -1%
PAG
19
Private Advisor Group
New Jersey
$1.87M +$251K +18,790 +16%
NWMP
20
Noble Wealth Management PBC
Colorado
$1.81M +$1.81M +135,410 New
AAM
21
Advisors Asset Management
Colorado
$1.75M +$30.3K +2,271 +2%
RP
22
Riverbridge Partners
Minnesota
$1.71M +$42.2K +3,166 +3%
Stifel Financial
23
Stifel Financial
Missouri
$1.66M +$141K +10,540 +9%
SPIA
24
Steward Partners Investment Advisory
New York
$1.54M +$20K +1,498 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.5M +$108K +8,118 +8%

RA Hedge Fund Activity: Q3 2025 in Review

114 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2025, worth a combined $193M — down 14% from $224M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RA positions and 10 closed out — a net gain of 3 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Gridiron Partners, adding an estimated $12.4M. The largest seller was Saba Capital Management, exiting entirely with an estimated $9.28M sold.

  • 114 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2025, up from 112 in Q2 2025.
  • Funds reported $193M of Brookfield Real Assets Income Fund stock for Q3 2025, down 14% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q3 2025 and 10 closed out, a net change of +3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2025 was Gridiron Partners, an estimated $12.4M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2025 was Saba Capital Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2025.