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RA

Brookfield Real Assets Income Fund
RA

77 hedge funds and large institutions have $206M invested in Brookfield Real Assets Income Fund in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25.35% more ownership

Funds ownership: 0% → 25.35% (+25%)

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
77
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$42.3M
2
EVM
Eaton Vance Management
Massachusetts
+$27.6M
3
UBS Group
UBS Group
Switzerland
+$16.7M
4
Morgan Stanley
Morgan Stanley
New York
+$12.4M
5
Wells Fargo
Wells Fargo
California
+$11.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
51
Delphi Financial Group
Delaware
$240K +$236K +10,780 New
AG
52
Advisor Group
Arizona
$211K +$207K +9,445 New
DI
53
Diligent Investors
California
$200K +$197K +9,001 New
EA
54
Edge Advisors
Georgia
$179K +$176K +8,028 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$125K +$123K +5,597 New
Creative Planning
56
Creative Planning
Kansas
$98K +$96.2K +4,387 New
NFG
57
Next Financial Group
Texas
$63K +$61.8K +2,818 New
MFS
58
MSI Financial Services
Massachusetts
$58K +$57.4K +2,618 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$53.6K +$52.7K +2,402 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$43K +$41.5K +1,893 New
HCM
61
Highlander Capital Management
New Jersey
$23K +$22.3K +1,017 New
DAM
62
Delta Asset Management
Tennessee
$18K +$17.5K +800 New
PSUF
63
People's United Financial
Connecticut
$14K +$13.4K +611 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$14K +$14.1K +642 New
TRCT
65
Tower Research Capital (TRC)
New York
$13K +$13.2K +600 New
WT
66
Whittier Trust
California
$10K +$9.45K +431 New
BAM
67
Barrett Asset Management
New York
$9K +$8.44K +385 New
AC
68
Alexandria Capital
Virginia
$8K +$8.2K +374 New
GWM
69
Geneos Wealth Management
Colorado
$6K +$6.16K +281 New
CHC
70
City Holding Co
West Virginia
$4K +$3.46K +158 New
CCM
71
Cribstone Capital Management
Maine
$4K +$4.21K +192 New
Barclays
72
Barclays
United Kingdom
$1K +$658 +30 New
SEI Investments
73
SEI Investments
Pennsylvania
$1K +$724 +33 New
OFW
74
Omnia Family Wealth
Florida
$1K +$943 +43 New
BFM
75
Boothbay Fund Management
New York
$580 +$570K +26,000 New
1 2
3
4

RA Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2016, worth a combined $206M.

Buyers outnumbered sellers: 77 funds opened new RA positions and 0 closed out — a net gain of 77 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $42.3M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $206M of Brookfield Real Assets Income Fund stock for Q4 2016.
  • 77 funds opened new Brookfield Real Assets Income Fund positions in Q4 2016 and 0 closed out, a net change of +77 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $42.3M added.

Based on aggregated 13F filings for Q4 2016.