RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

95 hedge funds and large institutions have $132M invested in Brookfield Real Assets Income Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
31
Reduced
35
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$1.79M
2
Invesco
2
Invesco
Georgia
$11.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.97M
4
CAN
4
Cetera Advisor Networks
California
$8.45M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.13M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4M
2
SCM
2
Saba Capital Management
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$2M
4
CRC
4
Curi RMB Capital
Illinois
$1.19M
5
COLIM
5
City of London Investment Management
United Kingdom
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$1.19M 71,555 -185,324 -72%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.13M 68,000 +68,000 New
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$1M 60,130 +4,500 +8%
AWCI
29
Alpine Woods Capital Investors
New York
$1M 60,000 – –
AA
30
AQR Arbitrage
Connecticut
$963K 57,778 +19,521 +51%
EGA
31
E&G Advisors
Texas
$923K 55,427 -156 -0.3%
SPIA
32
Steward Partners Investment Advisory
New York
$916K 55,008 +6,908 +14%
ACP
33
Aviance Capital Partners
Florida
$895K 53,738 +3,246 +6%
GCP
34
Gill Capital Partners
Colorado
$789K 47,375 +578 +1%
Truist Financial
35
Truist Financial
North Carolina
$684K 41,059 -632 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$680K 40,835 -8,678 -18%
BRWA
37
B. Riley Wealth Advisors
Florida
$666K 39,968 +1,753 +5%
FFA
38
First Foundation Advisors
California
$640K 38,410 -1,772 -4%
WS
39
Wedbush Securities
California
$630K 37,799 +9,305 +33%
FAAS
40
First Allied Advisory Services
California
$532K 31,948 +43 +0.1%
Goldman Sachs
41
Goldman Sachs
New York
$518K 31,121 -130,924 -81%
CCP
42
Cardan Capital Partners
Colorado
$460K 27,614 -12,528 -31%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$459K 27,580 -149 -0.5%
SWM
44
SeaCrest Wealth Management
New York
$435K 26,113 -332 -1%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$392K 23,542 +97 +0.4%
MSL
46
Mackay Shields LLC
New York
$388K 23,284 +23,284 New
HKAM
47
Horizon Kinetics Asset Management
New York
$379K 22,729 -2,195 -9%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$340K 20,379 +20,379 New
HighTower Advisors
49
HighTower Advisors
Illinois
$308K 18,623 +86 +0.5%
AWM
50
Adams Wealth Management
Utah
$296K 17,752 -9,285 -34%
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