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RA

Brookfield Real Assets Income Fund
RA

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

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $206M → $216M (+$9.96M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.6% more ownership

Funds ownership: 25.35% → 25.96% (+0.6%)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$16.3M
2
UBS Group
UBS Group
Switzerland
+$8.07M
3
LCM
Landscape Capital Management
New Jersey
+$2.08M
4
PCP
Proficio Capital Partners
Massachusetts
+$2.03M
5
EGA
E&G Advisors
Texas
+$834K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$9.59M
2
GC
Guggenheim Capital
Illinois
-$3.36M
3
PP
Paloma Partners
Connecticut
-$3.19M
4
SFS
Shaker Financial Services
Virginia
-$1.95M
5
FFA
First Foundation Advisors
California
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$954K +$45.7K +1,997 +5%
ICA
27
Infrastructure Capital Advisors
New York
$942K +$27.6K +1,204 +3%
RJA
28
Raymond James & Associates
Florida
$878K -$16.8K -732 -2%
BC
29
Brookfield Corp
Ontario, Canada
$852K -$11.4K -500 -1%
EWM
30
Edge Wealth Management
New York
$843K +$29.2K +1,276 +4%
ACP
31
Aviance Capital Partners
Florida
$834K +$56.3K +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 +$603K +26,345 New
CIA
36
Capital Investment Advisors
Georgia
$496K -$46.2K -2,017 -8%
CRC
37
Curi RMB Capital
Illinois
$495K -$740K -32,337 -60%
PAS
38
Partnervest Advisory Services
California
$491K +$494K +21,572 New
PMLI
39
Penn Mutual Life Insurance
Pennsylvania
$440K +$389K +17,000 New
AIA
40
Allegis Investment Advisors
Idaho
$400K +$95.1K +4,155 +31%
WS
41
Wedbush Securities
California
$395K +$50.3K +2,196 +14%
COLIM
42
City of London Investment Management
United Kingdom
$366K -$37.8K -1,653 -9%
Creative Planning
43
Creative Planning
Kansas
$361K +$262K +11,442 +261%
HCM
44
Hollencrest Capital Management
California
$346K – – –
FFA
45
First Foundation Advisors
California
$325K -$1.95M -85,224 -86%
BRF
46
B. Riley Financial
California
$287K +$8.54K +373 +3%
Edgewood Management
47
Edgewood Management
Connecticut
$284K – – –
SI
48
SII Investments
Wisconsin
$280K – – –
WAM
49
Weiss Asset Management
Massachusetts
$262K +$263K +11,507 New
DFG
50
Delphi Financial Group
Delaware
$245K – – –
1
2
3 4

RA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2017, worth a combined $216M — up 4.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RA positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.3M. The largest seller was Eaton Vance Management, cutting an estimated $9.59M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $216M of Brookfield Real Assets Income Fund stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q1 2017 and 12 closed out, a net change of +1 holder.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2017 was Rivernorth Capital Management, an estimated $16.3M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2017 was Eaton Vance Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2017.