RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

89 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
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.58%
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
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.57M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.1M
3
CAN
Cetera Advisor Networks
California
+$1.07M
4
SCM
Saba Capital Management
New York
+$1.03M
5
TIM
Triad Investment Management
California
+$688K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.53M
2
PCP
Proficio Capital Partners
Massachusetts
-$1.85M
3
PPA
Parametric Portfolio Associates
Washington
-$1.84M
4
AAM
Advisors Asset Management
Colorado
-$1.59M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quantedge Capital
Singapore
$1.15M +$1.15M +64,300 New
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.08M +$154K +8,622 +17%
SCM
28
Saba Capital Management
New York
$1.03M +$1.03M +57,534 New
EGA
29
E&G Advisors
Texas
$969K -$5.35K -300 -0.5%
AA
30
AQR Arbitrage
Connecticut
$930K -$432K -24,226 -32%
ACP
31
Aviance Capital Partners
Florida
$898K -$32K -1,793 -3%
GCP
32
Gill Capital Partners
Colorado
$831K -$6.54K -367 -0.8%
BRWA
33
B. Riley Wealth Advisors
Florida
$771K +$27.6K +1,549 +4%
Truist Financial
34
Truist Financial
North Carolina
$734K -$13.8K -775 -2%
SDWIA
35
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$669K +$669K +37,541 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$655K +$655K +36,762 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$550K +$39.1K +2,195 +8%
GRP
38
Global Retirement Partners
California
$548K +$548K +30,711 New
SWM
39
SeaCrest Wealth Management
New York
$517K +$69.8K +3,917 +16%
Citigroup
40
Citigroup
New York
$469K +$304K +17,043 +184%
HighTower Advisors
41
HighTower Advisors
Illinois
$465K +$131K +7,354 +39%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$429K -$36.8K -2,064 -8%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$379K -$95.1K -5,330 -20%
MGAM
44
McGowan Group Asset Management
Texas
$375K +$94.1K +5,269 +33%
WS
45
Wedbush Securities
California
$358K +$9.78K +548 +3%
HKAM
46
Horizon Kinetics Asset Management
New York
$345K -$10.4K -581 -3%
CCP
47
Cardan Capital Partners
Colorado
$319K – – –
KPWS
48
Kestra Private Wealth Services
Texas
$316K -$105K -5,925 -25%
PMAM
49
Penn Mutual Asset Management
Pennsylvania
$308K +$308K +17,256 New
CIA
50
Capital Investment Advisors
Georgia
$277K -$25.3K -1,416 -8%
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