RA

Brookfield Real Assets Income Fund

77 hedge funds and large institutions have $216M invested in Brookfield Real Assets Income Fund in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$954K +$45.5K +1,997 +5%
ICA
27
Infrastructure Capital Advisors
New York
$942K +$27.4K +1,204 +3%
RJA
28
Raymond James & Associates
Florida
$878K -$16.7K -732 -2%
BC
29
Brookfield Corp
Ontario, Canada
$852K -$11.4K -500 -1%
EWM
30
Edge Wealth Management
New York
$843K +$29K +1,276 +4%
ACP
31
Aviance Capital Partners
Florida
$834K +$56K +2,458 +7%
ZA
32
Zazove Associates
Nevada
$828K
SFS
33
Shaker Financial Services
Virginia
$827K -$1.95M -85,400 -70%
SCM
34
Saba Capital Management
New York
$781K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$600K +$600K +26,345 New
CIA
36
Capital Investment Advisors
Georgia
$496K -$46K -2,017 -8%
CRC
37
Curi RMB Capital
Illinois
$495K -$737K -32,337 -60%
PAS
38
Partnervest Advisory Services
California
$491K +$491K +21,572 New
PMLI
39
Penn Mutual Life Insurance
Pennsylvania
$440K +$440K +17,000 New
AIA
40
Allegis Investment Advisors
Idaho
$400K +$94.7K +4,155 +31%
WS
41
Wedbush Securities
California
$395K +$50K +2,196 +14%
COLIM
42
City of London Investment Management
United Kingdom
$366K -$37.6K -1,653 -9%
Creative Planning
43
Creative Planning
Kansas
$361K +$261K +11,442 +261%
HCM
44
Hollencrest Capital Management
California
$346K
FFA
45
First Foundation Advisors
California
$325K -$1.94M -85,224 -86%
BRF
46
B. Riley Financial
California
$287K +$8.51K +373 +3%
Edgewood Management
47
Edgewood Management
Connecticut
$284K
SI
48
SII Investments
Wisconsin
$280K
WAM
49
Weiss Asset Management
Massachusetts
$262K +$262K +11,507 New
DFG
50
Delphi Financial Group
Delaware
$245K