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RA

Brookfield Real Assets Income Fund
RA

111 hedge funds and large institutions have $134M invested in Brookfield Real Assets Income Fund in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

14% more funds holding

Funds holding: 97 → 111 (+14)

6.38% more ownership

Funds ownership: 17.06% → 23.44% (+6.4%)

1% more capital invested

Capital invested by funds: $133M → $134M (+$1.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$11.5M
2
SCM
Saba Capital Management
New York
+$9.61M
3
PPA
Parametric Portfolio Associates
Washington
+$9.06M
4
AAM
Advisors Asset Management
Colorado
+$6.9M
5
CAN
Cetera Advisor Networks
California
+$5.73M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.4M
2
OAM
Orinda Asset Management
California
-$2.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
4
SFS
Shaker Financial Services
Virginia
-$1.8M
5
RCM
Rivernorth Capital Management
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.51M +$851K +42,617 +71%
WAM
27
Wolverine Asset Management
Illinois
$1.18M +$1.46M +73,172 +973%
RCM
28
Robinson Capital Management
Michigan
$1.12M -$6.79K -340 -0.4%
Lido Advisors
29
Lido Advisors
California
$1.07M +$40.3K +2,018 +3%
MC
30
Matisse Capital
Oregon
$1.06M +$1.44M +71,975 New
LPL Financial
31
LPL Financial
California
$1.03M +$86.6K +4,341 +7%
AWCI
32
Alpine Woods Capital Investors
New York
$881K – – –
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$817K +$51K +2,555 +5%
EGA
34
E&G Advisors
Texas
$816K -$183K -9,156 -14%
ACP
35
Aviance Capital Partners
Florida
$741K +$21.5K +1,078 +2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$727K +$324K +16,243 +49%
AC
37
Aristides Capital
Kentucky
$719K +$978K +49,008 New
SPIA
38
Steward Partners Investment Advisory
New York
$706K +$139K +6,942 +17%
GCP
39
Gill Capital Partners
Colorado
$687K +$934K +46,797 New
Truist Financial
40
Truist Financial
North Carolina
$612K +$309K +15,501 +59%
FFA
41
First Foundation Advisors
California
$590K +$1.72K +86 +0.2%
CCP
42
Cardan Capital Partners
Colorado
$589K +$801K +40,142 New
AA
43
AQR Arbitrage
Connecticut
$562K +$764K +38,257 New
BRWA
44
B. Riley Wealth Advisors
Florida
$561K +$23.2K +1,163 +3%
PAS
45
Partnervest Advisory Services
California
$559K +$113K +5,660 +17%
FAAS
46
First Allied Advisory Services
California
$468K +$311K +15,605 +96%
OFG
47
OTA Financial Group
New York
$423K +$314K +15,718 +120%
WS
48
Wedbush Securities
California
$418K +$255K +12,799 +82%
SFS
49
Shaker Financial Services
Virginia
$411K -$1.8M -89,971 -76%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$407K +$12.4K +621 +2%
1
2
3 4 5

RA Hedge Fund Activity: Q1 2020 in Review

111 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2020, worth a combined $134M — up 1.1% from $133M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RA positions and 11 closed out — a net gain of 16 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $18.4M.

  • 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2020, up from 97 in Q4 2019.
  • Funds reported $134M of Brookfield Real Assets Income Fund stock for Q1 2020, up 1.1% quarter-over-quarter.
  • 27 funds opened new Brookfield Real Assets Income Fund positions in Q1 2020 and 11 closed out, a net change of +16 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2020 was City of London Investment Management, an estimated $11.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2020 was UBS Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2020.