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RA

Brookfield Real Assets Income Fund
RA

96 hedge funds and large institutions have $160M invested in Brookfield Real Assets Income Fund in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

22% more funds holding

Funds holding: 79 → 96 (+17)

7% more capital invested

Capital invested by funds: $150M → $160M (+$9.82M)

5.23% more ownership

Funds ownership: 17.77% → 23% (+5.2%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
96
Holders Change
+17
Holders Change %
+21.52%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
18
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$14.1M
2
COLIM
City of London Investment Management
United Kingdom
+$6.04M
3
LCM
Landscape Capital Management
New Jersey
+$4.15M
4
SFS
Shaker Financial Services
Virginia
+$4.03M
5
CRC
Curi RMB Capital
Illinois
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.72M
2
ACM
Ashford Capital Management
Delaware
-$3.55M
3
EVM
Eaton Vance Management
Massachusetts
-$3.51M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.74M
5
CWM
Cornerstone Wealth Management
Missouri
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.33M -$79.3K -3,818 -5%
OMC
27
Old Mission Capital
Illinois
$1.28M +$1.39M +67,089 New
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.25M -$1.74M -83,741 -56%
BC
29
Brookfield Corp
Ontario, Canada
$1.25M -$211K -10,175 -13%
CL
30
CSS LLC
Illinois
$1.24M +$13.4K +643 +1%
FM
31
Family Management
New York
$1.23M +$1.34M +64,310 New
AWCI
32
Alpine Woods Capital Investors
New York
$1.14M +$1.25M +60,000 New
Millennium Management
33
Millennium Management
New York
$1.13M +$1.23M +59,153 New
Wells Fargo
34
Wells Fargo
California
$1.02M -$250K -12,040 -18%
GCP
35
Gill Capital Partners
Colorado
$1M +$972K +46,797 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$971K +$1.06M +50,924 New
MAFM
37
Mid Atlantic Financial Management
Pennsylvania
$888K +$967K +46,549 New
ACP
38
Aviance Capital Partners
Florida
$873K -$53.7K -2,586 -5%
WAM
39
Wolverine Asset Management
Illinois
$847K +$923K +44,443 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$824K -$347K -16,719 -28%
PAS
41
Partnervest Advisory Services
California
$796K +$47.4K +2,284 +6%
SCM
42
Saba Capital Management
New York
$754K +$822K +39,560 New
RJA
43
Raymond James & Associates
Florida
$710K -$235K -11,290 -23%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$706K +$769K +37,025 New
FFA
45
First Foundation Advisors
California
$670K -$140K -6,720 -16%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$609K -$494K -23,774 -43%
BRWA
47
B. Riley Wealth Advisors
Florida
$581K +$67.4K +3,244 +12%
ACM
48
Ashford Capital Management
Delaware
$550K -$3.55M -171,005 -86%
AG
49
Advisor Group
Arizona
$547K -$83.3K -4,010 -12%
HK
50
Horizon Kinetics
New York
$514K -$308K -14,834 -35%
1
2
3 4 5

RA Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2018, worth a combined $160M — up 6.5% from $150M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RA positions and 13 closed out — a net gain of 18 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $14.1M. The largest seller was UBS Group, cutting an estimated $5.72M.

  • 96 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $160M of Brookfield Real Assets Income Fund stock for Q4 2018, up 6.5% quarter-over-quarter.
  • 31 funds opened new Brookfield Real Assets Income Fund positions in Q4 2018 and 13 closed out, a net change of +18 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $14.1M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2018 was UBS Group, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2018.