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Brookfield Real Assets Income Fund (RA) Institutional Ownership

Brookfield Real Assets Income Fund logo
$13.38 +0.08 (+0.56%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Brookfield Real Assets Income Fund (NYSE:RA)

Number of
Institutional Buyers
(last 12 months)
52
Total
Institutional Inflows
(last 12 months)
$42.39M
Number of
Institutional Sellers
(last 12 months)
34
Total
Institutional Outflows
(last 12 months)
$21.79M
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RA Institutional Buying and Selling by Quarter

Brookfield Real Assets Income Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/17/2025 Riverbridge Partners LLC108,767$1.45M0.0%-0.9%0.000%
1/14/2025 SeaCrest Wealth Management LLC14,658$195K0.0%+10.2%0.000%
1/13/2025 Capital Investment Advisors LLC11,454$153K0.0%-7.4%0.000%
1/8/2025 Sterneck Capital Management LLC34,563$460K0.2%+8.1%0.000%
11/15/2024Stifel Financial Corp80,768$1.11M0.0%-41.5%0.000%
11/15/2024HighTower Advisors LLC84,395$1.15M0.0%+3.4%0.000%
11/14/2024Encompass More Asset Management12,072$165K0.1%N/A0.000%
11/13/2024Horizon Kinetics Asset Management LLC17,614$241K0.0%+45.8%0.000%
11/12/2024Pekin Hardy Strauss Inc.25,445$349K0.0%N/A0.000%
11/12/2024Penserra Capital Management LLC338,090$4.63M0.1%-65.8%0.000%
11/9/2024Landscape Capital Management L.L.C.1,220,016$16.71M1.7%-1.2%0.000%
11/8/2024Advisors Asset Management Inc.77,214$1.06M0.0%+65.9%0.000%
11/7/2024Pathstone Holdings LLC847,327$11.61M0.1%+55.4%0.000%
11/7/2024Drive Wealth Management LLC83,605$1.15M0.3%N/A0.000%
10/31/2024Shaker Financial Services LLC63,190$866K0.3%-3.8%0.000%
10/30/2024Catalina Capital Group LLC20,316$278K0.1%N/A0.000%
10/30/2024Arlington Capital Management Inc.63,500$870K0.7%+16.4%0.000%
10/25/2024 Hudson Valley Investment Advisors Inc. ADV10,000$137K0.0%N/A0.000%
10/24/2024PFG Investments LLC39,195$537K0.0%-3.1%0.000%
10/23/2024Grimes & Company Inc.28,076$385K0.0%N/A0.000%
10/22/2024 International Assets Investment Management LLC108,367$14.85M0.0%N/A0.000%
10/22/2024Private Advisor Group LLC64,873$889K0.0%+9.9%0.000%
10/18/2024E&G Advisors LP50,508$692K0.2%+1.9%0.000%
10/16/2024 SeaCrest Wealth Management LLC13,305$182K0.0%+9.6%0.000%
10/8/2024 Atomi Financial Group Inc.17,552$240K0.0%+10.2%0.000%
10/3/2024 Sterneck Capital Management LLC31,963$438K0.2%-51.5%0.000%
9/23/2024Centaurus Financial Inc.10,520$134K0.0%-81.3%0.000%
8/22/2024Cetera Investment Advisers831,448$10.61M0.0%-14.8%0.000%
8/19/2024B. Riley Wealth Advisors Inc.38,989$498K0.0%-23.3%0.000%
8/15/2024Logan Stone Capital LLC160,088$2.04M0.5%N/A0.000%
8/9/2024City of London Investment Management Co. Ltd.140,465$1.79M0.2%-55.4%0.000%
8/8/2024Envestnet Asset Management Inc.253,718$3.24M0.0%+450.8%0.000%
8/8/2024Prevail Innovative Wealth Advisors LLC55,415$707K0.3%+11.3%0.000%
8/7/2024Choreo LLC54,226$691K0.0%+65.4%0.000%
8/7/2024PFG Investments LLC40,429$516K0.0%-4.5%0.000%
8/5/2024Private Advisor Group LLC59,033$753K0.0%+280.0%0.000%
8/5/2024Blue Bell Private Wealth Management LLC11,428$146K0.0%+104.3%0.000%
8/3/2024Shaker Financial Services LLC65,654$838K0.3%+28.1%0.000%
8/2/2024Wolverine Asset Management LLC84,790$1.08M0.0%+11.9%0.000%
7/31/2024Aptus Capital Advisors LLC31,780$406K0.0%-19.1%0.000%
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7/31/2024Commonwealth Equity Services LLC177,014$2.26M0.0%-0.5%0.000%
7/30/2024WESPAC Advisors LLC10,704$137K0.1%-16.8%0.000%
7/29/2024Hara Capital LLC289,475$3.69M2.4%-2.1%0.000%
7/29/2024TrueMark Investments LLC82,082$1.05M0.4%N/A0.000%
7/27/2024 Sterneck Capital Management LLC65,888$841K0.5%+25.4%0.000%
7/26/2024 Atomi Financial Group Inc.15,923$203K0.0%+26.0%0.000%
7/25/2024Calamos Advisors LLC26,875$343K0.0%+46.4%0.000%
7/23/2024Griffin Asset Management Inc.20,740$265K0.0%-12.4%0.000%
7/23/2024 Gridiron Partners LLC31,552$403K0.3%-2.8%0.000%
7/22/2024Atria Wealth Solutions Inc.92,461$1.18M0.0%-11.3%0.000%
7/19/2024Raymond James & Associates143,428$1.83M0.0%+17.2%0.000%
7/2/2024Transcend Capital Advisors LLC35,052$447K0.0%-2.2%0.000%
5/24/2024Cetera Advisors LLC60,505$782K0.0%+5.3%0.000%
5/24/2024Cetera Investment Advisers975,724$12.61M0.0%N/A0.000%
5/22/2024Second Line Capital LLC16,800$217K0.1%+7.7%0.000%
5/16/2024B. Riley Wealth Advisors Inc.50,829$623K0.0%-14.2%0.000%
5/16/2024BROOKFIELD Corp ON 100,582$1.30M0.0%-30.1%0.000%
5/16/2024Ashford Capital Management Inc.10,400$134K0.0%-34.1%0.000%
5/15/2024Alpine Global Management LLC170,000$2.20M0.6%+13.3%0.000%
5/14/2024Advisors Asset Management Inc.27,386$354K0.0%N/A0.000%
5/11/2024Capital Wealth Alliance LLC12,091$156K0.1%N/A0.000%
5/10/2024City of London Investment Management Co. Ltd.314,745$4.07M0.3%-32.6%0.000%
5/10/2024Prevail Innovative Wealth Advisors LLC49,787$643K0.2%+38.3%0.000%
5/7/2024Significant Wealth Partners LLC189,313$2.45M1.6%+304.8%0.000%
5/6/2024Envestnet Portfolio Solutions Inc.15,728$203K0.0%-5.7%0.000%
5/2/2024Choreo LLC32,793$424K0.0%N/A0.000%
5/1/2024 Janney Montgomery Scott LLC18,007$233K0.0%-21.3%0.000%
4/29/2024Commonwealth Equity Services LLC177,989$2.30M0.0%-2.3%0.000%
4/26/2024 Riverbridge Partners LLC80,133$1.04M0.0%+2.2%0.000%
4/24/2024Blue Bell Private Wealth Management LLC5,593$72K0.0%N/A0.000%
4/24/2024Arlington Capital Management Inc.56,204$726K0.6%-3.9%0.000%
4/23/2024Raymond James Financial Services Advisors Inc.104,821$1.35M0.0%-1.5%0.000%
4/22/2024PFG Investments LLC42,356$547K0.0%N/A0.000%
4/18/2024 SeaCrest Wealth Management LLC11,873$153K0.0%N/A0.000%
4/16/2024Ameliora Wealth Management Ltd.2,380$31K0.0%-51.2%0.000%
4/16/2024Register Financial Advisors LLC3,700$48K0.0%N/A0.000%
3/27/2024Nomura Holdings Inc.13,375$171K0.0%N/A0.000%
3/15/2024B. Riley Wealth Advisors Inc.59,212$759K0.0%+16.5%0.000%
2/26/2024Centaurus Financial Inc.102,157$1.31M0.1%-53.8%0.000%
2/26/2024Virtu Financial LLC25,688$329K0.0%-17.4%0.000%
2/13/2024Cetera Advisor Networks LLC1,098,361$14.07M0.1%-1.1%0.000%
2/13/2024Prevail Innovative Wealth Advisors LLC35,996$461K0.2%N/A0.000%
2/12/2024 Gridiron Partners LLC54,631$700K0.5%N/A0.000%
2/12/2024Focus Financial Network Inc. ADV15,613$200K0.0%N/A0.000%
2/12/2024Steward Partners Investment Advisory LLC72,656$931K0.0%+20.6%0.000%
2/9/2024City of London Investment Management Co. Ltd.466,969$5.98M0.5%+31.3%0.000%
2/8/2024Robinson Capital Management LLC46,602$600K0.2%+20.7%0.000%
2/8/2024Beacon Pointe Advisors LLC15,000$192K0.0%-21.8%0.000%
2/7/2024Envestnet Portfolio Solutions Inc.16,675$214K0.0%+24.7%0.000%
2/7/2024Shaker Financial Services LLC60,142$770K0.3%N/A0.000%
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2/7/2024Arlington Capital Management Inc.58,473$749K0.7%N/A0.000%
2/6/2024Aviance Capital Partners LLC10,230$131K0.0%-84.2%0.000%
2/6/2024U.S. Capital Wealth Advisors LLC24,201$310K0.0%+14.7%0.000%
2/5/2024Transcend Capital Advisors LLC37,652$482K0.0%+35.9%0.000%
2/2/2024Atria Wealth Solutions Inc.78,737$1.01M0.0%+3.3%0.000%
2/1/2024Wolverine Asset Management LLC74,518$955K0.0%+5.7%0.000%
2/1/2024Significant Wealth Partners LLC46,766$599K0.4%N/A0.000%
2/1/2024Sigma Planning Corp21,561$276K0.0%-51.5%0.000%
1/30/2024SVB Wealth LLC10,000$128K0.0%N/A0.000%
1/30/2024CTC Alternative Strategies Ltd.10,840$139K0.3%N/A0.000%
(Data available from 1/1/2016 forward)

RA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RA shares?

During the previous two years, 102 institutional investors and hedge funds held shares of Brookfield Real Assets Income Fund. The most heavily invested institutionals were Landscape Capital Management L.L.C. ($16.71M), International Assets Investment Management LLC ($14.85M), Cetera Advisor Networks LLC ($14.07M), Pathstone Holdings LLC ($11.61M), Cetera Investment Advisers ($10.61M), Saba Capital Management L.P. ($9.48M), and Penserra Capital Management LLC ($4.63M).Learn more on RA's institutional investors.

Which institutional investors have been buying Brookfield Real Assets Income Fund stock?

Of the 86 institutional investors that purchased Brookfield Real Assets Income Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cetera Investment Advisers ($975.72K), Landscape Capital Management L.L.C. ($913.76K), Saba Capital Management L.P. ($773.94K), City of London Investment Management Co. Ltd. ($466.97K), AQR Arbitrage LLC ($343.61K), International Assets Investment Management LLC ($311.02K), and Pathstone Holdings LLC ($302.00K).

How much institutional buying is happening at Brookfield Real Assets Income Fund?

Institutional investors have bought a total of 7,240,794 shares in the last 24 months. This purchase volume represents approximately $94.87M in transactions.

Which Brookfield Real Assets Income Fund major shareholders have been selling company stock?

Of the 48 institutional investors that sold Brookfield Real Assets Income Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Penserra Capital Management LLC ($650.88K), Raymond James Financial Services Advisors Inc. ($363.01K), City of London Investment Management Co. Ltd. ($326.50K), Centaurus Financial Inc. ($172.37K), Cetera Investment Advisers ($144.28K), B. Riley Wealth Advisors Inc. ($113.17K), and Aviance Capital Partners LLC ($86.16K).

How much institutional selling is happening at Brookfield Real Assets Income Fund?

Institutional investors have sold a total of 2,413,807 shares in the last 24 months. This volume of shares sold represents approximately $32.88M in transactions.



This page (NYSE:RA) was last updated on 1/21/2025 by MarketBeat.com Staff
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