RA

Brookfield Real Assets Income Fund

77 hedge funds and large institutions have $216M invested in Brookfield Real Assets Income Fund in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
23
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AG
51
Advisor Group
Arizona
$212K -$3.75K -164 -2%
DI
52
Diligent Investors
California
$205K
RJFSA
53
Raymond James Financial Services Advisors
Florida
$201K -$131K -5,775 -40%
WAM
54
Wolverine Asset Management
Illinois
$177K +$177K +7,776 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$113K -$15K -656 -12%
IA
56
IFP Advisors
Florida
$75K +$75K +3,313 New
PFO
57
Pathstone Family Office
New Jersey
$73K +$73K +3,183 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$54.7K
GWM
59
Geneos Wealth Management
Colorado
$36K +$29.7K +1,313 +467%
SQA
60
Simon Quick Advisors
New Jersey
$36K +$36K +1,589 New
HCM
61
Highlander Capital Management
New Jersey
$23K
DAM
62
Delta Asset Management
Tennessee
$19K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$14K
PSUF
64
People's United Financial
Connecticut
$14K
Citigroup
65
Citigroup
New York
$13K -$999K -44,339 -99%
WT
66
Whittier Trust
California
$10K
BAM
67
Barrett Asset Management
New York
$9K
WA
68
WFG Advisors
Texas
$9K +$9K +376 New
NFG
69
Next Financial Group
Texas
$8K -$62.2K -2,497 -89%
MRCM
70
M&R Capital Management
New Jersey
$5K +$5K +259 New
CHC
71
City Holding Co
West Virginia
$4K
MA
72
MUFG Americas
New York
$3K +$3K +111 New
SPIA
73
Steward Partners Investment Advisory
New York
$3K +$3K +145 New
FANJ
74
Financial Architects (New Jersey)
New Jersey
$2K
LWM
75
LBA Wealth Management
Florida
$2K