RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

90 hedge funds and large institutions have $173M invested in Brookfield Real Assets Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
36
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.6M
2
VIA
Vident Investment Advisory
Georgia
+$4.86M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.01M
4
ACM
Ashford Capital Management
Delaware
+$1.41M
5
OAM
Orinda Asset Management
California
+$1.3M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$12.9M
2
CRC
Curi RMB Capital
Illinois
-$2.98M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.78M
4
LCM
Landscape Capital Management
New Jersey
-$2.71M
5
WAM
Weiss Asset Management
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIG
26
Mariner Investment Group
New York
$1.44M -$465K -21,523 -24%
EGA
27
E&G Advisors
Texas
$1.4M -$130K -6,000 -8%
AWCI
28
Alpine Woods Capital Investors
New York
$1.3M – – –
OAM
29
Orinda Asset Management
California
$1.3M +$1.3M +60,000 New
CL
30
CSS LLC
Illinois
$1.17M -$240K -11,092 -17%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$1.16M +$157K +7,263 +16%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$1.11M +$4.54K +210 +0.4%
LPL Financial
33
LPL Financial
California
$1.06M +$488K +22,588 +85%
Wells Fargo
34
Wells Fargo
California
$1.06M -$98.8K -4,570 -9%
PAS
35
Partnervest Advisory Services
California
$917K +$15.1K +699 +2%
FFA
36
First Foundation Advisors
California
$910K +$151K +6,970 +20%
ACP
37
Aviance Capital Partners
Florida
$895K -$94.8K -4,387 -10%
RJA
38
Raymond James & Associates
Florida
$857K +$51.3K +2,372 +6%
AG
39
Advisor Group
Arizona
$724K +$105K +4,864 +17%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$711K +$20K +926 +3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$684K -$250K -11,571 -27%
WAM
42
Wolverine Asset Management
Illinois
$672K -$288K -13,317 -30%
BRWA
43
B. Riley Wealth Advisors
Florida
$671K +$13K +600 +2%
HKAM
44
Horizon Kinetics Asset Management
New York
$569K +$569K +26,324 New
BTS
45
BB&T Securities
Virginia
$541K +$2.94K +136 +0.5%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$527K +$85.3K +3,942 +19%
SCM
47
Saba Capital Management
New York
$450K -$404K -18,724 -47%
SWM
48
SeaCrest Wealth Management
New York
$413K +$12.4K +572 +3%
CIA
49
Capital Investment Advisors
Georgia
$386K – – –
AA
50
AQR Arbitrage
Connecticut
$364K -$158K -7,316 -30%
1
2
3 4 5