RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

98 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
CAN
2
Cetera Advisor Networks
California
$10M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.15M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.25M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.29M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$188K
2
ACM
2
Ashford Capital Management
Delaware
$175K
3
UBS Group
3
UBS Group
Switzerland
$9.28M
4
MC
4
Matisse Capital
Oregon
$0
5
AAM
5
Advisors Asset Management
Colorado
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AWCI
26
Alpine Woods Capital Investors
New York
$991K 60,000 – –
EGA
27
E&G Advisors
Texas
$903K 54,643 -784 -1%
ACP
28
Aviance Capital Partners
Florida
$862K 52,176 -1,562 -3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$857K 51,905 -55,028 -51%
MSL
30
Mackay Shields LLC
New York
$781K 47,284 +24,000 +103%
GCP
31
Gill Capital Partners
Colorado
$777K 47,024 -351 -0.7%
LCM
32
Landscape Capital Management
New Jersey
$758K 45,868 -74,284 -62%
Truist Financial
33
Truist Financial
North Carolina
$693K 41,947 +888 +2%
BRWA
34
B. Riley Wealth Advisors
Florida
$689K 41,673 +1,705 +4%
FAAS
35
First Allied Advisory Services
California
$512K 30,964 -984 -3%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$473K 28,654 +5,112 +22%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$439K 26,579 +6,200 +30%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$431K 26,131 -1,449 -5%
SWM
39
SeaCrest Wealth Management
New York
$415K 25,104 -1,009 -4%
KPWS
40
Kestra Private Wealth Services
Texas
$392K 23,742 +23,742 New
HKAM
41
Horizon Kinetics Asset Management
New York
$329K 19,940 -2,789 -12%
WS
42
Wedbush Securities
California
$322K 19,518 -18,281 -48%
HighTower Advisors
43
HighTower Advisors
Illinois
$308K 18,693 +70 +0.4%
CCP
44
Cardan Capital Partners
Colorado
$296K 17,919 -9,695 -35%
CIA
45
Capital Investment Advisors
Georgia
$280K 16,935 +666 +4%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$277K 16,753 – –
LB
47
Leo Brokerage
Texas
$261K 15,644 +15,644 New
MGAM
48
McGowan Group Asset Management
Texas
$260K 15,736 +15,736 New
ACM
49
Adalta Capital Management
New York
$238K 14,400 -3,250 -18%
WAM
50
Wolverine Asset Management
Illinois
$237K 14,354 +2,029 +16%
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