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Brookfield Real Assets Income Fund (RA) Institutional Ownership

Brookfield Real Assets Income Fund logo
$13.23 +0.09 (+0.68%)
(As of 12/20/2024 05:31 PM ET)

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

Number of
Institutional Buyers
(last 12 months)
54
Total
Institutional Inflows
(last 12 months)
$43.32M
Number of
Institutional Sellers
(last 12 months)
35
Total
Institutional Outflows
(last 12 months)
$22.29M
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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
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%
10/18/2024E&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%
9/23/2024 Centaurus Financial Inc.10,520$134K0.0%-81.3%0.000%
8/22/2024 Cetera Investment Advisers831,448$10.61M0.0%-14.8%0.000%
8/19/2024 B. 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%
7/31/2024Commonwealth 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%
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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%
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%
5/16/2024 B. 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%
5/16/2024 Ashford Capital Management Inc.10,400$134K0.0%-34.1%0.000%
5/15/2024 Alpine Global Management LLC170,000$2.20M0.6%+13.3%0.000%
5/14/2024 Advisors Asset Management Inc.27,386$354K0.0%N/A0.000%
5/11/2024 Capital Wealth Alliance LLC12,091$156K0.1%N/A0.000%
5/10/2024 City of London Investment Management Co. Ltd.314,745$4.07M0.3%-32.6%0.000%
5/10/2024 Prevail Innovative Wealth Advisors LLC49,787$643K0.2%+38.3%0.000%
5/7/2024 Significant Wealth Partners LLC189,313$2.45M1.6%+304.8%0.000%
5/6/2024 Envestnet Portfolio Solutions Inc.15,728$203K0.0%-5.7%0.000%
5/2/2024 Choreo 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%
4/24/2024 Blue Bell Private Wealth Management LLC5,593$72K0.0%N/A0.000%
4/24/2024 Arlington 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%
4/22/2024 PFG Investments LLC42,356$547K0.0%N/A0.000%
4/18/2024 SeaCrest Wealth Management LLC11,873$153K0.0%N/A0.000%
4/16/2024 Ameliora Wealth Management Ltd.2,380$31K0.0%-51.2%0.000%
4/16/2024 Register Financial Advisors LLC3,700$48K0.0%N/A0.000%
3/27/2024 Nomura Holdings Inc.13,375$171K0.0%N/A0.000%
3/15/2024 B. Riley Wealth Advisors Inc.59,212$759K0.0%+16.5%0.000%
2/26/2024 Centaurus Financial Inc.102,157$1.31M0.1%-53.8%0.000%
2/26/2024 Virtu Financial LLC25,688$329K0.0%-17.4%0.000%
2/13/2024Cetera Advisor Networks LLC1,098,361$14.07M0.1%-1.1%0.000%
2/13/2024 Prevail 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%
2/12/2024 Steward Partners Investment Advisory LLC72,656$931K0.0%+20.6%0.000%
2/9/2024 City of London Investment Management Co. Ltd.466,969$5.98M0.5%+31.3%0.000%
2/8/2024 Robinson Capital Management LLC46,602$600K0.2%+20.7%0.000%
2/8/2024 Beacon Pointe Advisors LLC15,000$192K0.0%-21.8%0.000%
2/7/2024 Envestnet Portfolio Solutions Inc.16,675$214K0.0%+24.7%0.000%
2/7/2024 Shaker Financial Services LLC60,142$770K0.3%N/A0.000%
2/7/2024 Arlington Capital Management Inc.58,473$749K0.7%N/A0.000%
2/6/2024 Aviance Capital Partners LLC10,230$131K0.0%-84.2%0.000%
2/6/2024 U.S. Capital Wealth Advisors LLC24,201$310K0.0%+14.7%0.000%
2/5/2024 Transcend Capital Advisors LLC37,652$482K0.0%+35.9%0.000%
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2/2/2024 Atria Wealth Solutions Inc.78,737$1.01M0.0%+3.3%0.000%
2/1/2024 Wolverine Asset Management LLC74,518$955K0.0%+5.7%0.000%
2/1/2024 Significant Wealth Partners LLC46,766$599K0.4%N/A0.000%
2/1/2024 Sigma Planning Corp21,561$276K0.0%-51.5%0.000%
1/30/2024SVB Wealth LLC10,000$128K0.0%N/A0.000%
1/30/2024 CTC Alternative Strategies Ltd.10,840$139K0.3%N/A0.000%
1/29/2024 Tennessee Valley Asset Management Partners25,569$328K0.1%N/A0.000%
1/26/2024 WESPAC Advisors LLC13,064$167K0.1%-24.4%0.000%
1/25/2024E&G Advisors LP50,338$645K0.2%-3.2%0.000%
1/25/2024 International Assets Investment Management LLC101,327$12.98M0.0%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 7,236,841 shares in the last 24 months. This purchase volume represents approximately $94.82M in transactions.

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

Of the 47 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 2,412,624 shares in the last 24 months. This volume of shares sold represents approximately $32.87M in transactions.



This page (NYSE:RA) was last updated on 12/21/2024 by MarketBeat.com Staff
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