RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
23
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.78M
2
CF
2
Centaurus Financial
California
$4.08M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.65M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.98M
2
Invesco
2
Invesco
Georgia
$9.41M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
26
Aviance Capital Partners
Florida
$1.01M -$28.6K -1,380 -3%
GCP
27
Gill Capital Partners
Colorado
$939K -$27.2K -1,312 -3%
SDWIA
28
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$933K +$156K +7,531 +20%
MGAM
29
McGowan Group Asset Management
Texas
$912K +$477K +23,056 +110%
Truist Financial
30
Truist Financial
North Carolina
$765K -$87.3K -4,217 -10%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$723K +$84.7K +4,093 +13%
GRP
32
Global Retirement Partners
California
$636K +$269 +13 +0%
SWM
33
SeaCrest Wealth Management
New York
$601K -$21 -1 -0%
MAFM
34
Mid Atlantic Financial Management
Pennsylvania
$525K -$890K -42,979 -63%
WS
35
Wedbush Securities
California
$520K +$105K +5,048 +25%
HighTower Advisors
36
HighTower Advisors
Illinois
$511K -$27.3K -1,322 -5%
UR
37
USCA RIA
Texas
$452K +$452K +21,851 New
Jane Street
38
Jane Street
New York
$440K +$440K +21,260 New
SC
39
Stolper & Co
Oklahoma
$438K +$438K +21,176 New
HKAM
40
Horizon Kinetics Asset Management
New York
$401K – – –
SWP
41
Stratos Wealth Partners
Ohio
$368K +$93.8K +4,530 +34%
KPWS
42
Kestra Private Wealth Services
Texas
$349K -$19.7K -951 -5%
ACM
43
Ashford Capital Management
Delaware
$340K +$120K +5,800 +55%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$336K -$103K -5,000 -24%
CIA
45
Capital Investment Advisors
Georgia
$319K -$1.92K -93 -0.6%
CRWM
46
Castle Rock Wealth Management
California
$287K +$287K +12,999 New
SPC
47
Sigma Planning Corp
Michigan
$273K +$273K +13,198 New
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$270K -$86.9K -4,202 -24%
QC
49
Quantedge Capital
Singapore
$242K -$1.09M -52,600 -82%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$240K +$240K +11,603 New
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