Brookfield Real Assets Income Fund (RA) Institutional Ownership

$12.71
+0.05 (+0.39%)
(As of 05/3/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
58
Total
Institutional Inflows
(last 12 months)
$53.49M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$13.34M
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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
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%
4/24/2024 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%
4/23/2024 Raymond 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%
3/27/2024Nomura 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%
2/12/2024Gridiron 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%
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%
2/6/2024U.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%
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%
1/25/2024 E&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%
1/24/2024 Stratos Wealth Partners LTD.24,149$309K0.0%+7.8%0.000%
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1/24/2024 International Assets Investment Management LLC101,327$12.98M0.0%N/A0.000%
1/23/2024DAVENPORT & Co LLC10,061$129K0.0%-70.1%0.000%
1/22/2024 Melfa Wealth Management LLC15,287$196K0.2%N/A0.000%
1/19/2024 Griffin Asset Management Inc.23,956$307K0.0%-35.2%0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.106,388$1.36M0.0%-6.9%0.000%
1/16/2024 Raymond James & Associates125,172$1.60M0.0%-10.5%0.000%
1/16/2024 Sterneck Capital Management LLC45,606$584K0.4%+44.2%0.000%
1/12/2024Mutual Advisors LLC13,732$176K0.0%N/A0.000%
1/12/2024 Advisor Resource Council48,726$624K0.1%N/A0.000%
1/8/2024Gill Capital Partners LLC30,637$392K0.2%-11.8%0.000%
1/5/2024 Capital Investment Advisors LLC12,971$166K0.0%-9.1%0.000%
12/1/2023B. Riley Wealth Advisors Inc.50,829$623K0.0%-63.2%0.000%
11/14/2023AQR Arbitrage LLC343,611$4.21M0.2%N/A0.000%
11/14/2023Saba Capital Management L.P.773,939$9.48M0.2%N/A0.000%
11/14/2023Alpine Global Management LLC152,765$1.87M0.5%N/A0.000%
11/14/2023Robinson Capital Management LLC38,602$466K0.2%N/A0.000%
11/14/2023 Sterneck Capital Management LLC31,626$387K0.3%N/A0.000%
11/13/2023Stifel Financial Corp156,822$1.92M0.0%+4.8%0.000%
11/13/2023Wolverine Asset Management LLC70,523$864K0.0%N/A0.000%
11/13/2023Envestnet Portfolio Solutions Inc.13,368$164K0.0%N/A0.000%
11/9/2023City of London Investment Management Co. Ltd.355,581$4.36M0.4%N/A0.000%
11/8/2023Aptus Capital Advisors LLC18,855$231K0.0%N/A0.000%
11/8/2023HighTower Advisors LLC78,556$958K0.0%+200.9%0.000%
11/8/2023Atria Wealth Solutions Inc.76,250$934K0.0%+105.4%0.000%
11/8/2023Landscape Capital Management L.L.C.900,667$11.03M1.5%N/A0.000%
11/8/2023Kestra Private Wealth Services LLC14,705$180K0.0%N/A0.000%
11/7/2023 Aviance Capital Partners LLC64,576$791K0.2%-12.7%0.000%
10/26/2023Advisor Partners II LLC29,679$364K0.0%N/A0.000%
10/26/2023 WESPAC Advisors LLC17,288$212K0.2%-81.7%0.000%
10/25/2023Gill Capital Partners LLC34,739$426K0.2%-2.9%0.000%
10/24/2023 Stratos Wealth Partners LTD.22,411$275K0.0%+6.0%0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.114,309$1.40M0.0%-53.2%0.000%
10/24/2023 Raymond James & Associates139,861$1.71M0.0%-4.2%0.000%
10/24/2023 Cambridge Investment Research Advisors Inc.92,511$1.13M0.0%-8.4%0.000%
10/23/2023Commonwealth Equity Services LLC193,111$2.37M0.0%-4.6%0.000%
10/17/2023 Firethorn Wealth Partners LLC35,952$440K0.3%+175.7%0.000%
10/17/2023DAVENPORT & Co LLC33,632$412K0.0%-29.8%0.000%
10/16/2023 Riverbridge Partners LLC52,705$646K0.0%N/A0.000%
10/13/2023 Matisse Capital115,000$1.41M1.0%N/A0.000%
10/11/2023 CWM LLC2,066$25K0.0%+74.6%0.000%
10/11/2023Castle Rock Wealth Management LLC25,210$312K0.1%+3.8%0.000%
8/10/2023Commonwealth Equity Services LLC202,464$3.39M0.0%-16.6%0.000%
8/10/2023McGowan Group Asset Management Inc.84,296$1.41M0.2%-3.3%0.000%
8/10/2023Cetera Advisor Networks LLC1,136,548$19.05M0.1%+9.9%0.000%
8/4/2023 Aviance Capital Partners LLC73,931$1.24M0.3%-1.4%0.000%
8/4/2023U.S. Capital Wealth Advisors LLC21,617$362K0.0%-3.0%0.000%
8/3/2023Atria Wealth Solutions Inc.37,131$622K0.0%+101.5%0.000%
8/1/2023 Firethorn Wealth Partners LLC13,038$219K0.2%-20.3%0.000%
8/1/2023 Griffin Asset Management Inc.23,933$401K0.1%+50.3%0.000%
7/31/2023LPL Financial LLC181,937$3.05M0.0%+0.6%0.000%
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7/28/2023 WESPAC Advisors LLC94,334$1.58M1.3%-2.4%0.000%
7/27/2023B. Riley Wealth Advisors Inc.138,190$2.32M0.1%+85.9%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.244,122$4.09M0.0%-47.8%0.000%
7/25/2023 Raymond James & Associates146,022$2.45M0.0%+4.9%0.000%
7/24/2023 Meridian Financial Partners LLC15,100$253K0.2%N/A0.000%
7/19/2023Gill Capital Partners LLC35,777$600K0.3%-5.9%0.000%
7/18/2023 CHURCHILL MANAGEMENT Corp14,769$248K0.0%N/A0.000%
7/17/2023 GPS Wealth Strategies Group LLC2,893$48K0.0%+32.0%0.000%
7/17/2023 Tennessee Valley Asset Management Partners21,322$357K0.1%+33.3%0.000%
7/11/2023Castle Rock Wealth Management LLC24,293$411K0.1%+2.8%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, 97 institutional investors and hedge funds held shares of Brookfield Real Assets Income Fund. The most heavily invested institutionals were Cetera Advisor Networks LLC ($14.07M), International Assets Investment Management LLC ($12.98M), Landscape Capital Management L.L.C. ($11.03M), Saba Capital Management L.P. ($9.48M), Penserra Capital Management LLC ($9.28M), City of London Investment Management Co. Ltd. ($5.98M), and AQR Arbitrage LLC ($4.21M).Learn more on RA's institutional investors.

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

Of the 88 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: Landscape Capital Management L.L.C. ($913.76K), Saba Capital Management L.P. ($773.94K), Penserra Capital Management LLC ($574.50K), City of London Investment Management Co. Ltd. ($466.97K), AQR Arbitrage LLC ($343.61K), Cetera Advisor Networks LLC ($286.88K), and International Assets Investment Management LLC ($202.65K).

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

Institutional investors have bought a total of 5,912,682 shares in the last 24 months. This purchase volume represents approximately $82.97M in transactions.

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

Of the 39 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: Raymond James Financial Services Advisors Inc. ($371.01K), Centaurus Financial Inc. ($147.10K), UBS Group AG ($104.88K), B. Riley Wealth Advisors Inc. ($92.95K), Aviance Capital Partners LLC ($86.16K), WESPAC Advisors LLC ($83.57K), and Commonwealth Equity Services LLC ($53.74K).

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

Institutional investors have sold a total of 1,265,961 shares in the last 24 months. This volume of shares sold represents approximately $18.70M in transactions.


This page (NYSE:RA) was last updated on 5/4/2024 by MarketBeat.com Staff

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