RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

96 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
$2.4M
2
RCM
Rivernorth Capital Management
Florida
$1.6M
3
SFS
Shaker Financial Services
Virginia
$2.52M
4
Morgan Stanley
Morgan Stanley
New York
$11.1M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$3.59M

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
$0
2
CBA
Coastal Bridge Advisors
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$6.14M
4
CL
CSS LLC
Illinois
$0
5
Invesco
Invesco
Georgia
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.28M +$33K +1,554 +3%
AWCI
27
Alpine Woods Capital Investors
New York
$1.28M – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.25M +$599K +28,038 +92%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$1.13M +$67.1K +3,144 +6%
ACP
30
Aviance Capital Partners
Florida
$1.06M +$153K +7,181 +17%
AG
31
Advisor Group
Arizona
$1M +$109K +5,115 +12%
EWM
32
Edge Wealth Management
New York
$951K -$21K -989 -2%
SPIA
33
Steward Partners Investment Advisory
New York
$878K +$437K +20,500 +99%
FFA
34
First Foundation Advisors
California
$856K -$33.7K -1,578 -4%
BRWA
35
B. Riley Wealth Advisors
Florida
$792K +$29.7K +1,388 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$725K +$725K +33,975 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$710K +$15.6K +729 +2%
PAS
38
Partnervest Advisory Services
California
$693K -$20.4K -956 -3%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$625K -$88.9K -4,161 -12%
SWM
40
SeaCrest Wealth Management
New York
$597K +$56.8K +2,662 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$578K -$49.9K -2,338 -8%
Truist Financial
42
Truist Financial
North Carolina
$559K +$559K +26,190 New
HKAM
43
Horizon Kinetics Asset Management
New York
$556K -$5.65K -265 -1%
HighTower Advisors
44
HighTower Advisors
Illinois
$478K +$5.36K +250 +1%
AAM
45
American Asset Management
Florida
$463K +$49.1K +2,300 +12%
COLIM
46
City of London Investment Management
United Kingdom
$461K -$93.5K -4,371 -17%
GC
47
Guggenheim Capital
Illinois
$396K -$342K -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 +$348K +16,300 New
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