RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

76 hedge funds and large institutions have $166M invested in Brookfield Real Assets Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
22
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.48M
2
Bank of America
Bank of America
North Carolina
+$1.44M
3
CAN
Cetera Advisor Networks
California
+$1.36M
4
ACM
Ashford Capital Management
Delaware
+$1.33M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.25M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$19M
2
RCM
Rivernorth Capital Management
Florida
-$8.21M
3
COLIM
City of London Investment Management
United Kingdom
-$3.68M
4
SFS
Shaker Financial Services
Virginia
-$1.94M
5
ZA
Zazove Associates
Nevada
-$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.08M -$306K -13,496 -22%
LPL Financial
27
LPL Financial
California
$1M +$33.8K +1,489 +3%
ACP
28
Aviance Capital Partners
Florida
$988K +$89.1K +3,925 +10%
HK
29
Horizon Kinetics
New York
$973K – – –
FFA
30
First Foundation Advisors
California
$963K -$271K -11,915 -22%
PAS
31
Partnervest Advisory Services
California
$774K +$102K +4,497 +15%
AAM
32
Advisors Asset Management
Colorado
$610K -$59.6K -2,627 -9%
BTS
33
BB&T Securities
Virginia
$600K -$57.2K -2,522 -9%
AG
34
Advisor Group
Arizona
$578K +$227K +10,017 +65%
ICA
35
Infrastructure Capital Advisors
New York
$425K -$27.4K -1,204 -6%
CIA
36
Capital Investment Advisors
Georgia
$416K -$29.4K -1,294 -7%
PMLI
37
Penn Mutual Life Insurance
Pennsylvania
$392K – – –
GXMC
38
Global X Management Company
New York
$365K +$22.4K +988 +7%
CCM
39
Colorado Capital Management
Colorado
$303K +$303K +13,358 New
Edgewood Management
40
Edgewood Management
Connecticut
$283K – – –
UCI
41
Uncommon Cents Investing
Wisconsin
$260K – – –
BA
42
Ballew Advisors
Mississippi
$248K +$3.29K +145 +1%
DFG
43
Delphi Financial Group
Delaware
$245K – – –
BRF
44
B. Riley Financial
California
$238K -$10.4K -459 -4%
Ameriprise
45
Ameriprise
Minnesota
$237K +$237K +10,423 New
Creative Planning
46
Creative Planning
Kansas
$218K +$4.34K +191 +2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$208K +$208K +9,183 New
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$207K +$207K +9,134 New
BAM
49
Belpointe Asset Management
Nevada
$201K +$201K +8,864 New
BWM
50
BerganKDV Wealth Management
Minnesota
$114K +$114K +5,000 New
1
2
3 4