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RA

Brookfield Real Assets Income Fund
RA

77 hedge funds and large institutions have $206M invested in Brookfield Real Assets Income Fund in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25.35% more ownership

Funds ownership: 0% → 25.35% (+25%)

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
77
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$42.3M
2
EVM
Eaton Vance Management
Massachusetts
+$27.6M
3
UBS Group
UBS Group
Switzerland
+$16.7M
4
Morgan Stanley
Morgan Stanley
New York
+$12.4M
5
Wells Fargo
Wells Fargo
California
+$11.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1M +$985K +44,916 New
HK
27
Horizon Kinetics
New York
$915K +$899K +41,010 New
ICA
28
Infrastructure Capital Advisors
New York
$896K +$880K +40,148 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$889K +$874K +39,867 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$883K +$868K +39,587 New
RJA
31
Raymond James & Associates
Florida
$876K +$861K +39,263 New
BC
32
Brookfield Corp
Ontario, Canada
$846K +$831K +37,899 New
MC
33
Matisse Capital
Oregon
$835K +$821K +37,430 New
ZA
34
Zazove Associates
Nevada
$811K +$797K +36,347 New
EWM
35
Edge Wealth Management
New York
$796K +$785K +35,778 New
SCM
36
Saba Capital Management
New York
$765K +$752K +34,301 New
ACP
37
Aviance Capital Partners
Florida
$762K +$749K +34,151 New
MIG
38
Mariner Investment Group
New York
$603K +$593K +27,026 New
CIA
39
Capital Investment Advisors
Georgia
$530K +$521K +23,775 New
ICOA
40
Investment Centers of America
North Dakota
$495K +$488K +22,261 New
COLIM
41
City of London Investment Management
United Kingdom
$395K +$389K +17,724 New
HCM
42
Hollencrest Capital Management
California
$339K +$333K +15,195 New
WS
43
Wedbush Securities
California
$338K +$332K +15,156 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$326K +$320K +14,603 New
EGA
45
E&G Advisors
Texas
$306K +$301K +13,719 New
AIA
46
Allegis Investment Advisors
Idaho
$299K +$294K +13,401 New
Edgewood Management
47
Edgewood Management
Connecticut
$278K +$274K +12,476 New
SI
48
SII Investments
Wisconsin
$273K +$270K +12,292 New
BRF
49
B. Riley Financial
California
$272K +$268K +12,206 New
FAAS
50
First Allied Advisory Services
California
$250K +$246K +11,226 New
1
2
3 4

RA Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2016, worth a combined $206M.

Buyers outnumbered sellers: 77 funds opened new RA positions and 0 closed out — a net gain of 77 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $42.3M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $206M of Brookfield Real Assets Income Fund stock for Q4 2016.
  • 77 funds opened new Brookfield Real Assets Income Fund positions in Q4 2016 and 0 closed out, a net change of +77 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $42.3M added.

Based on aggregated 13F filings for Q4 2016.