RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 hedge funds and large institutions have $161M invested in Brookfield Real Assets Income Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
29
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
Centaurus Financial
California
+$2.12M
2
Bank of America
Bank of America
North Carolina
+$1.29M
3
Lido Advisors
Lido Advisors
California
+$518K
4
ACM
Ashford Capital Management
Delaware
+$440K
5
AAM
American Asset Management
Florida
+$409K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$4.53M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
CCP
Clough Capital Partners
Massachusetts
-$2.14M
4
MIG
Mariner Investment Group
New York
-$1.44M
5
EGA
E&G Advisors
Texas
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
26
Alpine Woods Capital Investors
New York
$1.3M – – –
LPL Financial
27
LPL Financial
California
$1.29M +$228K +10,494 +21%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$1.21M +$43.4K +2,000 +4%
CL
29
CSS LLC
Illinois
$1.17M – – –
CCP
30
Clough Capital Partners
Massachusetts
$991K -$2.14M -98,500 -68%
Wells Fargo
31
Wells Fargo
California
$969K -$94.5K -4,357 -9%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$932K -$177K -8,149 -16%
PAS
33
Partnervest Advisory Services
California
$927K +$7.13K +329 +0.8%
FFA
34
First Foundation Advisors
California
$908K -$5.64K -260 -0.6%
ACP
35
Aviance Capital Partners
Florida
$882K -$16.1K -743 -2%
AG
36
Advisor Group
Arizona
$784K +$57.2K +2,639 +8%
BRWA
37
B. Riley Wealth Advisors
Florida
$752K +$78.7K +3,626 +12%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$743K +$56.1K +2,584 +8%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$651K -$62.2K -2,869 -9%
HKAM
40
Horizon Kinetics Asset Management
New York
$571K – – –
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$567K +$39.1K +1,802 +7%
Lido Advisors
42
Lido Advisors
California
$518K +$518K +23,919 New
SWM
43
SeaCrest Wealth Management
New York
$509K +$94.9K +4,370 +23%
BTS
44
BB&T Securities
Virginia
$506K -$36.8K -1,696 -7%
RJA
45
Raymond James & Associates
Florida
$476K -$384K -17,683 -45%
LCM
46
Landscape Capital Management
New Jersey
$411K -$1.2M -55,261 -74%
AAM
47
American Asset Management
Florida
$409K +$409K +18,867 New
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$374K – – –
CIA
49
Capital Investment Advisors
Georgia
$366K -$20.8K -958 -5%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$358K -$4.82K -222 -1%
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