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RA

Brookfield Real Assets Income Fund
RA

82 hedge funds and large institutions have $168M invested in Brookfield Real Assets Income Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more funds holding

Funds holding: 74 → 82 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1.39% less ownership

Funds ownership: 21.05% → 19.67% (-1.4%)

8% less capital invested

Capital invested by funds: $183M → $168M (-$15.1M)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
22
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.56M
2
Millennium Management
Millennium Management
New York
+$1.58M
3
BC
Brookfield Corp
Ontario, Canada
+$1.03M
4
ACM
Ashford Capital Management
Delaware
+$996K
5
Morgan Stanley
Morgan Stanley
New York
+$901K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.47M
2
Bessemer Group
Bessemer Group
New Jersey
-$4.02M
3
RCM
Rivernorth Capital Management
Florida
-$3.46M
4
Wells Fargo
Wells Fargo
California
-$2.74M
5
AAM
Advisors Asset Management
Colorado
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$1.26M +$900K +38,049 +240%
Wells Fargo
27
Wells Fargo
California
$1.22M -$2.74M -115,917 -69%
Stifel Financial
28
Stifel Financial
Missouri
$1.14M -$121K -5,109 -9%
LPL Financial
29
LPL Financial
California
$1.04M +$174K +7,340 +20%
BC
30
Brookfield Corp
Ontario, Canada
$1.02M +$1.03M +43,607 New
HK
31
Horizon Kinetics
New York
$1.01M -$43.6K -1,843 -4%
EWM
32
Edge Wealth Management
New York
$968K +$17.7K +748 +2%
ACP
33
Aviance Capital Partners
Florida
$882K -$43.5K -1,837 -5%
ZA
34
Zazove Associates
Nevada
$803K -$47.3K -2,000 -6%
BTS
35
BB&T Securities
Virginia
$738K -$40.5K -1,711 -5%
AAM
36
Advisors Asset Management
Colorado
$707K -$1.68M -70,921 -70%
PAS
37
Partnervest Advisory Services
California
$699K +$64.5K +2,726 +10%
WAM
38
Weiss Asset Management
Massachusetts
$553K +$560K +23,655 New
WS
39
Wedbush Securities
California
$532K -$252K -10,656 -32%
CRC
40
Curi RMB Capital
Illinois
$508K – – –
CIA
41
Capital Investment Advisors
Georgia
$455K -$23.7K -1,000 -5%
FWIA
42
Fort Washington Investment Advisors
Ohio
$444K -$105K -4,444 -19%
PMLI
43
Penn Mutual Life Insurance
Pennsylvania
$403K – – –
COLIM
44
City of London Investment Management
United Kingdom
$376K – – –
AG
45
Advisor Group
Arizona
$299K +$127K +5,374 +72%
Edgewood Management
46
Edgewood Management
Connecticut
$292K – – –
Jane Street
47
Jane Street
New York
$291K +$295K +12,457 New
Creative Planning
48
Creative Planning
Kansas
$282K +$23.5K +995 +9%
DA
49
Doliver Advisors
Texas
$281K +$284K +12,021 New
BA
50
Ballew Advisors
Mississippi
$273K +$277K +11,690 New
1
2
3 4

RA Hedge Fund Activity: Q4 2017 in Review

82 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2017, worth a combined $168M — down 8.2% from $183M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RA positions and 11 closed out — a net gain of 8 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.56M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.47M.

  • 82 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $168M of Brookfield Real Assets Income Fund stock for Q4 2017, down 8.2% quarter-over-quarter.
  • 19 funds opened new Brookfield Real Assets Income Fund positions in Q4 2017 and 11 closed out, a net change of +8 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $2.56M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2017 was Parametric Portfolio Associates, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2017.