RA

Brookfield Real Assets Income Fund

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$983K +$135K +5,819 +16%
WS
27
Wedbush Securities
California
$973K +$571K +24,638 +142%
BC
28
Brookfield Corp
Ontario, Canada
$969K +$102K +4,420 +12%
EWM
29
Edge Wealth Management
New York
$947K +$84K +3,605 +10%
ICA
30
Infrastructure Capital Advisors
New York
$935K -$23.2K -1,000 -2%
RJA
31
Raymond James & Associates
Florida
$928K +$34.6K +1,491 +4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$869K +$258K +11,137 +42%
ZA
33
Zazove Associates
Nevada
$843K
BTS
34
BB&T Securities
Virginia
$838K +$838K +36,159 New
SCM
35
Saba Capital Management
New York
$795K
DA
36
Doliver Advisors
Texas
$730K -$674K -29,050 -48%
PAS
37
Partnervest Advisory Services
California
$586K +$86.2K +3,723 +17%
CRC
38
Curi RMB Capital
Illinois
$503K
CIA
39
Capital Investment Advisors
Georgia
$485K -$18.9K -818 -4%
FFA
40
First Foundation Advisors
California
$473K +$143K +6,160 +43%
SFS
41
Shaker Financial Services
Virginia
$454K -$387K -16,712 -46%
AIA
42
Allegis Investment Advisors
Idaho
$408K +$858 +37 +0.2%
PMLI
43
Penn Mutual Life Insurance
Pennsylvania
$400K
CIBC World Market
44
CIBC World Market
Ontario, Canada
$386K +$386K +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 -$5.64K -242 -2%
Creative Planning
49
Creative Planning
Kansas
$272K -$94.3K -4,075 -26%
BRF
50
B. Riley Financial
California
$254K -$38.1K -1,641 -13%