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Brookfield Real Assets Income Fund (RA) Institutional Ownership

Brookfield Real Assets Income Fund logo
$13.42 -0.04 (-0.26%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$13.46 +0.03 (+0.22%)
As of 02/21/2025 05:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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)
57
Total
Institutional Inflows
(last 12 months)
$70.02M
Number of
Institutional Sellers
(last 12 months)
38
Total
Institutional Outflows
(last 12 months)
$28.26M
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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
2/17/2025 Saba Capital Management L.P.998,740$13.30M0.3%-15.1%0.000%
2/17/2025 Pathstone Holdings LLC890,139$11.87M0.1%+5.1%0.000%
2/17/2025 Millennium Management LLC16,471$219K0.0%-72.3%0.000%
2/17/2025 Cetera Investment Advisers405,978$5.41M0.0%-16.0%0.000%
2/17/2025 Cary Street Partners Financial LLC22,105$294K0.0%N/A0.000%
2/17/2025 Bank of America Corp DE349,502$4.66M0.0%+4.6%0.000%
2/17/2025 Ameriprise Financial Inc.36,832$491K0.0%-4.6%0.000%
2/17/2025 Aptus Capital Advisors LLC32,890$438K0.0%+3.4%0.000%
2/14/2025 AQR Arbitrage LLC547,080$7.29M0.2%-30.0%0.000%
2/14/2025 Comerica Bank15,216$203K0.0%+210.1%0.000%
2/14/2025 Stifel Financial Corp107,774$1.44M0.0%+33.4%0.000%
2/14/2025 Shaker Financial Services LLC27,263$363K0.1%-56.9%0.000%
2/14/2025 First Trust Advisors LP86,594$1.15M0.0%+24.0%0.000%
2/13/2025 1607 Capital Partners LLC415,520$5.54M0.4%+154.3%0.000%
2/13/2025 NewEdge Advisors LLC18,401$245K0.0%-10.2%0.000%
2/13/2025 Guggenheim Capital LLC368,557$4.91M0.0%+102.6%0.000%
2/13/2025 Raymond James Financial Inc.266,480$3.55M0.0%N/A0.000%
2/13/2025 Envestnet Asset Management Inc.357,143$4.76M0.0%+13.7%0.000%
2/13/2025 Wells Fargo & Company MN1,053,341$14.03M0.0%+730.5%0.000%
2/12/2025 Thomas J. Herzfeld Advisors Inc.594,984$7.93M2.5%+92.3%0.000%
2/12/2025 Prevail Innovative Wealth Advisors LLC88,628$1.18M0.3%+21.7%0.000%
2/12/2025 Arlington Capital Management Inc.70,230$935K0.6%+10.6%0.000%
2/11/2025 LPL Financial LLC80,666$1.07M0.0%+7.9%0.000%
2/10/2025 Rareview Capital LLC118,768$1.63M1.2%+17.8%0.000%
2/10/2025 Commonwealth Equity Services LLC178,530$2.38M0.0%-2.5%0.000%
2/7/2025 HighTower Advisors LLC76,501$1.02M0.0%-9.4%0.000%
2/7/2025 Independent Advisor Alliance34,300$457K0.0%N/A0.000%
2/7/2025 Blue Bell Private Wealth Management LLC54,640$728K0.1%-6.2%0.000%
2/6/2025 Raymond James Financial Inc.266,480$3.55M0.0%N/A0.000%
2/6/2025 Steward Partners Investment Advisory LLC106,595$1.42M0.0%+7.8%0.000%
2/5/2025 Noble Wealth Management PBC139,484$1.86M1.3%N/A0.000%
2/5/2025 Oppenheimer & Co. Inc.12,810$171K0.0%N/A0.000%
2/3/2025 Private Advisor Group LLC74,549$993K0.0%+14.9%0.000%
1/31/2025 Atria Wealth Solutions Inc.113,208$1.51M0.0%+4.2%0.000%
1/30/2025 Strategic Financial Concepts LLC35,964$479K0.0%N/A0.000%
1/28/2025 Strategic Financial Concepts LLC35,964$479K0.0%N/A0.000%
1/27/2025 Choreo LLC99,707$1.33M0.0%+47.4%0.000%
1/27/2025 Stratos Wealth Partners LTD.16,806$224K0.0%-19.3%0.000%
1/24/2025 Calamos Advisors LLC20,522$273K0.0%-27.9%0.000%
1/24/2025 E&G Advisors LP49,708$662K0.2%-1.6%0.000%
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1/22/2025 PFG Investments LLC36,519$486K0.0%-6.8%0.000%
1/22/2025 Drive Wealth Management LLC100,024$1.33M0.3%+19.6%0.000%
1/21/2025 Encompass More Asset Management14,134$188K0.1%+17.1%0.000%
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%
11/15/2024 Stifel Financial Corp80,768$1.11M0.0%-41.5%0.000%
11/15/2024 HighTower Advisors LLC84,395$1.15M0.0%+3.4%0.000%
11/14/2024 Encompass More Asset Management12,072$165K0.1%N/A0.000%
11/13/2024 Horizon Kinetics Asset Management LLC17,614$241K0.0%+45.8%0.000%
11/12/2024 Pekin Hardy Strauss Inc.25,445$349K0.0%N/A0.000%
11/12/2024 Penserra Capital Management LLC338,090$4.63M0.1%-65.8%0.000%
11/9/2024 Landscape Capital Management L.L.C.1,220,016$16.71M1.7%-1.2%0.000%
11/8/2024 Advisors Asset Management Inc.77,214$1.06M0.0%+65.9%0.000%
11/7/2024 Pathstone Holdings LLC847,327$11.61M0.1%+55.4%0.000%
11/7/2024 Drive Wealth Management LLC83,605$1.15M0.3%N/A0.000%
10/31/2024 Shaker Financial Services LLC63,190$866K0.3%-3.8%0.000%
10/30/2024 Catalina Capital Group LLC20,316$278K0.1%N/A0.000%
10/30/2024 Arlington 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%
10/24/2024 PFG Investments LLC39,195$537K0.0%-3.1%0.000%
10/23/2024 Grimes & Company Inc.28,076$385K0.0%N/A0.000%
10/22/2024 International Assets Investment Management LLC108,367$14.85M0.0%N/A0.000%
10/22/2024 Private Advisor Group LLC64,873$889K0.0%+9.9%0.000%
10/18/2024 E&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%
8/22/2024 Cetera 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%
8/15/2024 Logan Stone Capital LLC160,088$2.04M0.5%N/A0.000%
8/9/2024 City of London Investment Management Co. Ltd.140,465$1.79M0.2%-55.4%0.000%
8/8/2024 Envestnet Asset Management Inc.253,718$3.24M0.0%+450.8%0.000%
8/8/2024 Prevail Innovative Wealth Advisors LLC55,415$707K0.3%+11.3%0.000%
8/7/2024 Choreo LLC54,226$691K0.0%+65.4%0.000%
8/7/2024 PFG Investments LLC40,429$516K0.0%-4.5%0.000%
8/5/2024 Private Advisor Group LLC59,033$753K0.0%+280.0%0.000%
8/5/2024 Blue Bell Private Wealth Management LLC11,428$146K0.0%+104.3%0.000%
8/3/2024 Shaker Financial Services LLC65,654$838K0.3%+28.1%0.000%
8/2/2024 Wolverine Asset Management LLC84,790$1.08M0.0%+11.9%0.000%
7/31/2024 Aptus Capital Advisors LLC31,780$406K0.0%-19.1%0.000%
7/31/2024 Commonwealth Equity Services LLC177,014$2.26M0.0%-0.5%0.000%
7/30/2024 WESPAC Advisors LLC10,704$137K0.1%-16.8%0.000%
7/29/2024 Hara Capital LLC289,475$3.69M2.4%-2.1%0.000%
7/29/2024 TrueMark 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%
7/25/2024 Calamos Advisors LLC26,875$343K0.0%+46.4%0.000%
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7/23/2024 Griffin Asset Management Inc.20,740$265K0.0%-12.4%0.000%
7/23/2024 Gridiron Partners LLC31,552$403K0.3%-2.8%0.000%
7/22/2024 Atria 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%
7/2/2024 Transcend Capital Advisors LLC35,052$447K0.0%-2.2%0.000%
5/24/2024Cetera Advisors LLC60,505$782K0.0%+5.3%0.000%
5/24/2024 Cetera Investment Advisers975,724$12.61M0.0%N/A0.000%
5/22/2024 Second 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%
5/16/2024 BROOKFIELD Corp ON 100,582$1.30M0.0%-30.1%0.000%
(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, 115 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), Wells Fargo & Company MN ($14.03M), Saba Capital Management L.P. ($13.30M), Pathstone Holdings LLC ($11.87M), and Thomas J. Herzfeld Advisors Inc. ($7.93M).Learn more on RA's institutional investors.

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

Of the 95 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), Wells Fargo & Company MN ($926.51K), Landscape Capital Management L.L.C. ($900.67K), Saba Capital Management L.P. ($773.94K), Raymond James Financial Inc. ($532.96K), City of London Investment Management Co. Ltd. ($466.97K), and Pathstone Holdings LLC ($344.81K).

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

Institutional investors have bought a total of 9,547,029 shares in the last 24 months. This purchase volume represents approximately $124.37M in transactions.

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

Of the 53 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), AQR Arbitrage LLC ($234.09K), Cetera Investment Advisers ($221.75K), Saba Capital Management L.P. ($178.04K), and Centaurus Financial Inc. ($172.37K).

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

Institutional investors have sold a total of 2,970,305 shares in the last 24 months. This volume of shares sold represents approximately $40.16M in transactions.



This page (NYSE:RA) was last updated on 2/22/2025 by MarketBeat.com Staff
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