RA

Brookfield Real Assets Income Fund

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
FFA
26
First Foundation Advisors
California
$1.26M +$889K +38,049 +240%
Wells Fargo
27
Wells Fargo
California
$1.22M -$2.71M -115,917 -69%
Stifel Financial
28
Stifel Financial
Missouri
$1.14M -$119K -5,109 -9%
LPL Financial
29
LPL Financial
California
$1.04M +$172K +7,340 +20%
BC
30
Brookfield Corp
Ontario, Canada
$1.02M +$1.02M +43,607 New
HK
31
Horizon Kinetics
New York
$1.01M -$43.1K -1,843 -4%
EWM
32
Edge Wealth Management
New York
$968K +$17.5K +748 +2%
ACP
33
Aviance Capital Partners
Florida
$882K -$42.9K -1,837 -5%
ZA
34
Zazove Associates
Nevada
$803K -$46.8K -2,000 -6%
BTS
35
BB&T Securities
Virginia
$738K -$39.9K -1,711 -5%
AAM
36
Advisors Asset Management
Colorado
$707K -$1.66M -70,921 -70%
PAS
37
Partnervest Advisory Services
California
$699K +$63.7K +2,726 +10%
WAM
38
Weiss Asset Management
Massachusetts
$553K +$553K +23,655 New
WS
39
Wedbush Securities
California
$532K -$249K -10,656 -32%
CRC
40
Curi RMB Capital
Illinois
$508K
CIA
41
Capital Investment Advisors
Georgia
$455K -$23.4K -1,000 -5%
FWIA
42
Fort Washington Investment Advisors
Ohio
$444K -$104K -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 +$125K +5,374 +72%
Edgewood Management
46
Edgewood Management
Connecticut
$292K
Jane Street
47
Jane Street
New York
$291K +$291K +12,457 New
Creative Planning
48
Creative Planning
Kansas
$282K +$23.2K +995 +9%
DA
49
Doliver Advisors
Texas
$281K +$281K +12,021 New
BA
50
Ballew Advisors
Mississippi
$273K +$273K +11,690 New