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Brookfield Real Assets Income Fund (RA) Institutional Ownership

$12.80
+0.23 (+1.83%)
(As of 05/31/2024 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)
$68.32M
Number of
Institutional Sellers
(last 12 months)
28
Total
Institutional Outflows
(last 12 months)
$15.45M
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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
5/24/2024 Cetera 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%
4/23/2024 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%
3/27/2024 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%
2/13/2024 Cetera 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%
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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%
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%
1/30/2024 SVB 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%
1/25/2024 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%
1/24/2024 International Assets Investment Management LLC101,327$12.98M0.0%N/A0.000%
1/23/2024 DAVENPORT & 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%
1/12/2024 Mutual Advisors LLC13,732$176K0.0%N/A0.000%
1/12/2024 Advisor Resource Council48,726$624K0.1%N/A0.000%
1/8/2024 Gill Capital Partners LLC30,637$392K0.2%-11.8%0.000%
1/5/2024 Capital Investment Advisors LLC12,971$166K0.0%-9.1%0.000%
12/1/2023 B. Riley Wealth Advisors Inc.50,829$623K0.0%-63.2%0.000%
11/14/2023 AQR Arbitrage LLC343,611$4.21M0.2%N/A0.000%
11/14/2023 Saba Capital Management L.P.773,939$9.48M0.2%N/A0.000%
11/14/2023 Alpine Global Management LLC152,765$1.87M0.5%N/A0.000%
11/14/2023 Robinson Capital Management LLC38,602$466K0.2%N/A0.000%
11/14/2023 Sterneck Capital Management LLC31,626$387K0.3%N/A0.000%
11/13/2023 Stifel Financial Corp156,822$1.92M0.0%+4.8%0.000%
11/13/2023 Wolverine Asset Management LLC70,523$864K0.0%N/A0.000%
11/13/2023 Envestnet Portfolio Solutions Inc.13,368$164K0.0%N/A0.000%
11/9/2023 City of London Investment Management Co. Ltd.355,581$4.36M0.4%N/A0.000%
11/8/2023 Aptus Capital Advisors LLC18,855$231K0.0%N/A0.000%
11/8/2023 HighTower Advisors LLC78,556$958K0.0%+200.9%0.000%
11/8/2023 Atria Wealth Solutions Inc.76,250$934K0.0%+105.4%0.000%
11/8/2023 Landscape Capital Management L.L.C.900,667$11.03M1.5%N/A0.000%
11/8/2023 Kestra 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%
10/25/2023 Gill 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%
10/17/2023 DAVENPORT & Co LLC33,632$412K0.0%-29.8%0.000%
Dems have chosen Biden replacement? (Ad)

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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%
10/11/2023 Castle 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%
8/10/2023 McGowan Group Asset Management Inc.84,296$1.41M0.2%-3.3%0.000%
8/10/2023 Cetera 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%
8/4/2023 U.S. Capital Wealth Advisors LLC21,617$362K0.0%-3.0%0.000%
8/3/2023 Atria Wealth Solutions Inc.37,131$622K0.0%+101.5%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), Cetera Investment Advisers ($12.61M), Landscape Capital Management L.L.C. ($11.03M), Saba Capital Management L.P. ($9.48M), Penserra Capital Management LLC ($9.28M), 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 87 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), Penserra Capital Management LLC ($574.50K), City of London Investment Management Co. Ltd. ($466.97K), AQR Arbitrage LLC ($343.61K), and Cetera Advisor Networks LLC ($286.88K).

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

Institutional investors have bought a total of 6,948,700 shares in the last 24 months. This purchase volume represents approximately $95.11M in transactions.

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

Of the 42 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. ($363.01K), City of London Investment Management Co. Ltd. ($152.22K), Centaurus Financial Inc. ($147.10K), UBS Group AG ($104.88K), B. Riley Wealth Advisors Inc. ($101.33K), Aviance Capital Partners LLC ($86.16K), and WESPAC Advisors LLC ($83.57K).

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

Institutional investors have sold a total of 1,453,030 shares in the last 24 months. This volume of shares sold represents approximately $20.94M in transactions.


This page (NYSE:RA) was last updated on 6/2/2024 by MarketBeat.com Staff

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