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RA

Brookfield Real Assets Income Fund

90 hedge funds and large institutions have $122M invested in Brookfield Real Assets Income Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $119M → $122M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.44% less ownership

Funds ownership: 15.98%15.55% (-0.44%)

9% less funds holding

Funds holding: 9990 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quantedge Capital
Singapore
$1.15M +$1.1M +64,300 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.08M +$148K +8,622 +17%
SCM
28
Saba Capital Management
New York
$1.03M +$988K +57,534 New
EGA
29
E&G Advisors
Texas
$969K -$5.15K -300 -0.5%
AA
30
AQR Arbitrage
Connecticut
$930K -$416K -24,226 -32%
ACP
31
Aviance Capital Partners
Florida
$898K -$30.8K -1,793 -3%
GCP
32
Gill Capital Partners
Colorado
$831K -$6.3K -367 -0.8%
BRWA
33
B. Riley Wealth Advisors
Florida
$771K +$26.6K +1,549 +4%
Truist Financial
34
Truist Financial
North Carolina
$734K -$13.3K -775 -2%
SDWIA
35
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$669K +$644K +37,541 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$655K +$631K +36,762 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$550K +$37.7K +2,195 +8%
GRP
38
Global Retirement Partners
California
$548K +$527K +30,711 New
SWM
39
SeaCrest Wealth Management
New York
$517K +$67.2K +3,917 +16%
Citigroup
40
Citigroup
New York
$469K +$293K +17,043 +184%
HighTower Advisors
41
HighTower Advisors
Illinois
$465K +$126K +7,354 +39%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$429K -$35.4K -2,064 -8%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$379K -$91.5K -5,330 -20%
MGAM
44
McGowan Group Asset Management
Texas
$375K +$90.5K +5,269 +33%
WS
45
Wedbush Securities
California
$358K +$9.41K +548 +3%
HKAM
46
Horizon Kinetics Asset Management
New York
$345K -$9.97K -581 -3%
CCP
47
Cardan Capital Partners
Colorado
$319K
KPWS
48
Kestra Private Wealth Services
Texas
$316K -$102K -5,925 -25%
PMAM
49
Penn Mutual Asset Management
Pennsylvania
$308K +$296K +17,256 New
CIA
50
Capital Investment Advisors
Georgia
$277K -$24.3K -1,416 -8%

RA Hedge Fund Activity: Q4 2020 in Review

90 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2020, worth a combined $122M — up 2.2% from $119M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RA and 13 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Osaic Holdings, cutting an estimated $2.44M.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2020, down from 99 in Q3 2020.
  • Funds reported $122M of Brookfield Real Assets Income Fund stock for Q4 2020, up 2.2% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q4 2020 and 21 closed out, a net change of -8 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $1.51M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2020 was Osaic Holdings, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2020.