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RA

Brookfield Real Assets Income Fund
RA

97 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

5% more funds holding

Funds holding: 92 → 97 (+5)

0.79% less ownership

Funds ownership: 17.86% → 17.06% (-0.79%)

10% less capital invested

Capital invested by funds: $147M → $133M (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$2.5M
2
RCM
Rivernorth Capital Management
Florida
+$1.67M
3
SFS
Shaker Financial Services
Virginia
+$1.41M
4
Morgan Stanley
Morgan Stanley
New York
+$939K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$900K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$10.7M
2
CBA
Coastal Bridge Advisors
Connecticut
-$3.78M
3
Bank of America
Bank of America
North Carolina
-$1.3M
4
CL
CSS LLC
Illinois
-$1.22M
5
Invesco
Invesco
Georgia
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.28M +$34.6K +1,554 +3%
AWCI
27
Alpine Woods Capital Investors
New York
$1.28M – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.25M +$624K +28,038 +92%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$1.13M +$69.9K +3,144 +6%
ACP
30
Aviance Capital Partners
Florida
$1.05M +$160K +7,181 +17%
AG
31
Advisor Group
Arizona
$1M +$114K +5,115 +12%
EWM
32
Edge Wealth Management
New York
$951K -$22K -989 -2%
SPIA
33
Steward Partners Investment Advisory
New York
$878K +$456K +20,500 +99%
FFA
34
First Foundation Advisors
California
$856K -$35.1K -1,578 -4%
BRWA
35
B. Riley Wealth Advisors
Florida
$792K +$30.9K +1,388 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$725K +$756K +33,975 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$710K +$16.2K +729 +2%
PAS
38
Partnervest Advisory Services
California
$693K -$21.3K -956 -3%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$625K -$92.5K -4,161 -12%
SWM
40
SeaCrest Wealth Management
New York
$597K +$59.2K +2,662 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$578K -$52K -2,338 -8%
Truist Financial
42
Truist Financial
North Carolina
$559K +$582K +26,190 New
HKAM
43
Horizon Kinetics Asset Management
New York
$556K -$5.89K -265 -1%
HighTower Advisors
44
HighTower Advisors
Illinois
$478K +$5.56K +250 +1%
AAM
45
American Asset Management
Florida
$463K +$51.2K +2,300 +12%
COLIM
46
City of London Investment Management
United Kingdom
$461K -$97.2K -4,371 -17%
GC
47
Guggenheim Capital
Illinois
$396K -$356K -15,994 -46%
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$368K – – –
CIA
49
Capital Investment Advisors
Georgia
$360K – – –
FAAS
50
First Allied Advisory Services
California
$348K +$363K +16,300 New
1
2
3 4 5

RA Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2019, worth a combined $133M — down 9.6% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RA positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $133M of Brookfield Real Assets Income Fund stock for Q4 2019, down 9.6% quarter-over-quarter.
  • 15 funds opened new Brookfield Real Assets Income Fund positions in Q4 2019 and 9 closed out, a net change of +6 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $2.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.