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RA

Brookfield Real Assets Income Fund

96 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $134M → $132M (-$1.86M)

5.82% less ownership

Funds ownership: 23.44%17.63% (-5.8%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less funds holding

Funds holding: 11196 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.97%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$1.19M -$2.98M -185,324 -72%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.13M +$1.09M +68,000 New
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$1M +$72.3K +4,500 +8%
AWCI
29
Alpine Woods Capital Investors
New York
$1M
AA
30
AQR Arbitrage
Connecticut
$963K +$313K +19,521 +51%
EGA
31
E&G Advisors
Texas
$923K -$2.5K -156 -0.3%
SPIA
32
Steward Partners Investment Advisory
New York
$916K +$111K +6,908 +14%
ACP
33
Aviance Capital Partners
Florida
$895K +$52.1K +3,246 +6%
GCP
34
Gill Capital Partners
Colorado
$789K +$9.28K +578 +1%
Truist Financial
35
Truist Financial
North Carolina
$684K -$10.1K -632 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$680K -$139K -8,678 -18%
BRWA
37
B. Riley Wealth Advisors
Florida
$666K +$28.1K +1,753 +5%
FFA
38
First Foundation Advisors
California
$640K -$28.5K -1,772 -4%
WS
39
Wedbush Securities
California
$630K +$149K +9,305 +33%
FAAS
40
First Allied Advisory Services
California
$532K +$690 +43 +0.1%
Goldman Sachs
41
Goldman Sachs
New York
$518K -$2.1M -130,924 -81%
CCP
42
Cardan Capital Partners
Colorado
$460K -$201K -12,528 -31%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$459K -$2.39K -149 -0.5%
SWM
44
SeaCrest Wealth Management
New York
$435K -$5.33K -332 -1%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$392K +$1.56K +97 +0.4%
MSL
46
Mackay Shields LLC
New York
$388K +$374K +23,284 New
HKAM
47
Horizon Kinetics Asset Management
New York
$379K -$35.2K -2,195 -9%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$340K +$327K +20,379 New
HighTower Advisors
49
HighTower Advisors
Illinois
$308K +$1.38K +86 +0.5%
AWM
50
Adams Wealth Management
Utah
$296K -$149K -9,285 -34%

RA Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2020, worth a combined $132M — down 1.4% from $134M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RA and 8 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.73M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 96 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $132M of Brookfield Real Assets Income Fund stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q2 2020 and 22 closed out, a net change of -14 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2020 was Brookfield Corp, an estimated $1.73M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.