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RA

Brookfield Real Assets Income Fund
RA

77 hedge funds and large institutions have $217M invested in Brookfield Real Assets Income Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $216M → $217M (+$1.53M)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.25% less ownership

Funds ownership: 25.96% → 25.7% (-0.25%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

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
7
Increased
22
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$15.2M
2
UBS Group
UBS Group
Switzerland
+$1.66M
3
BTS
BB&T Securities
Virginia
+$845K
4
Wells Fargo
Wells Fargo
California
+$742K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$610K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$11.6M
2
LCM
Landscape Capital Management
New Jersey
-$2.12M
3
GC
Guggenheim Capital
Illinois
-$2.03M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.87M
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
26
Aviance Capital Partners
Florida
$983K +$136K +5,819 +16%
WS
27
Wedbush Securities
California
$973K +$576K +24,638 +142%
BC
28
Brookfield Corp
Ontario, Canada
$969K +$103K +4,420 +12%
EWM
29
Edge Wealth Management
New York
$947K +$84.2K +3,605 +10%
ICA
30
Infrastructure Capital Advisors
New York
$935K -$23.4K -1,000 -2%
RJA
31
Raymond James & Associates
Florida
$928K +$34.8K +1,491 +4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$869K +$260K +11,137 +42%
ZA
33
Zazove Associates
Nevada
$843K – – –
BTS
34
BB&T Securities
Virginia
$838K +$845K +36,159 New
SCM
35
Saba Capital Management
New York
$795K – – –
DA
36
Doliver Advisors
Texas
$730K -$679K -29,050 -48%
PAS
37
Partnervest Advisory Services
California
$586K +$87K +3,723 +17%
CRC
38
Curi RMB Capital
Illinois
$503K – – –
CIA
39
Capital Investment Advisors
Georgia
$485K -$19.1K -818 -4%
FFA
40
First Foundation Advisors
California
$473K +$144K +6,160 +43%
SFS
41
Shaker Financial Services
Virginia
$454K -$390K -16,712 -46%
AIA
42
Allegis Investment Advisors
Idaho
$408K +$864 +37 +0.2%
PMLI
43
Penn Mutual Life Insurance
Pennsylvania
$400K – – –
CIBC World Market
44
CIBC World Market
Ontario, Canada
$386K +$389K +16,665 New
COLIM
45
City of London Investment Management
United Kingdom
$373K – – –
HCM
46
Hollencrest Capital Management
California
$352K – – –
Edgewood Management
47
Edgewood Management
Connecticut
$289K – – –
SI
48
SII Investments
Wisconsin
$281K -$5.65K -242 -2%
Creative Planning
49
Creative Planning
Kansas
$272K -$95.2K -4,075 -26%
BRF
50
B. Riley Financial
California
$254K -$38.3K -1,641 -13%
1
2
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RA Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2017, worth a combined $217M — up 0.71% from $216M a quarter earlier.

Fund positioning in RA was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $15.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $11.6M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $217M of Brookfield Real Assets Income Fund stock for Q2 2017, up 0.71% quarter-over-quarter.
  • 7 funds opened new Brookfield Real Assets Income Fund positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $15.2M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.