RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

79 hedge funds and large institutions have $150M invested in Brookfield Real Assets Income Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.96M
2
Bank of America
Bank of America
North Carolina
+$1.92M
3
CWM
Cornerstone Wealth Management
Missouri
+$1.46M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.36M
5
BRWA
B. Riley Wealth Advisors
Florida
+$627K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$13.6M
2
EVM
Eaton Vance Management
Massachusetts
-$6.73M
3
UBS Group
UBS Group
Switzerland
-$2.84M
4
PCP
Proficio Capital Partners
Massachusetts
-$1.8M
5
CF
Centaurus Financial
California
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$1.12M +$112K +4,856 +11%
FFA
27
First Foundation Advisors
California
$965K -$12.7K -551 -1%
HK
28
Horizon Kinetics
New York
$964K -$24.4K -1,059 -2%
PAS
29
Partnervest Advisory Services
California
$909K +$123K +5,340 +16%
AG
30
Advisor Group
Arizona
$753K +$166K +7,186 +28%
BRWA
31
B. Riley Wealth Advisors
Florida
$627K +$627K +27,171 New
BTS
32
BB&T Securities
Virginia
$588K -$21.3K -925 -3%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$424K +$424K +18,390 New
CIA
34
Capital Investment Advisors
Georgia
$422K -$669 -29 -0.2%
Ameriprise
35
Ameriprise
Minnesota
$407K +$167K +7,238 +69%
PMAM
36
Penn Mutual Asset Management
Pennsylvania
$398K +$398K +17,256 New
Edgewood Management
37
Edgewood Management
Connecticut
$288K – – –
PAG
38
Private Advisor Group
New Jersey
$266K +$266K +11,535 New
UCI
39
Uncommon Cents Investing
Wisconsin
$265K – – –
ICA
40
Infrastructure Capital Advisors
New York
$263K -$168K -7,292 -39%
DFG
41
Delphi Financial Group
Delaware
$249K – – –
OAM
42
Orinda Asset Management
California
$231K +$231K +10,000 New
BA
43
Ballew Advisors
Mississippi
$214K -$21.8K -1,009 -9%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$212K +$1.27K +55 +0.6%
BAM
45
Belpointe Asset Management
Nevada
$208K +$3.17K +137 +2%
WS
46
Wedbush Securities
California
$207K +$207K +8,986 New
BWM
47
BerganKDV Wealth Management
Minnesota
$115K – – –
QCIG
48
Quad-Cities Investment Group
Iowa
$87K +$27.6K +1,205 +47%
Citigroup
49
Citigroup
New York
$85K +$67.1K +2,915 +376%
GWM
50
Geneos Wealth Management
Colorado
$82K -$24.9K -1,089 -23%
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