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RA

Brookfield Real Assets Income Fund
RA

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

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $206M → $216M (+$9.96M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.6% more ownership

Funds ownership: 25.35% → 25.96% (+0.6%)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$16.3M
2
UBS Group
UBS Group
Switzerland
+$8.07M
3
LCM
Landscape Capital Management
New Jersey
+$2.08M
4
PCP
Proficio Capital Partners
Massachusetts
+$2.03M
5
EGA
E&G Advisors
Texas
+$834K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$9.59M
2
GC
Guggenheim Capital
Illinois
-$3.36M
3
PP
Paloma Partners
Connecticut
-$3.19M
4
SFS
Shaker Financial Services
Virginia
-$1.95M
5
FFA
First Foundation Advisors
California
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$132K -5,775 -40%
WAM
54
Wolverine Asset Management
Illinois
$177K +$178K +7,776 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$113K -$15K -656 -12%
IA
56
IFP Advisors
Florida
$75K +$75.8K +3,313 New
PFO
57
Pathstone Family Office
New Jersey
$73K +$72.9K +3,183 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$54.7K – – –
GWM
59
Geneos Wealth Management
Colorado
$36K +$30.1K +1,313 +467%
SQA
60
Simon Quick Advisors
New Jersey
$36K +$36.4K +1,589 New
HCM
61
Highlander Capital Management
New Jersey
$23K – – –
DAM
62
Delta Asset Management
Tennessee
$19K – – –
PSUF
63
People's United Financial
Connecticut
$14K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$14K – – –
Citigroup
65
Citigroup
New York
$13K -$1.01M -44,339 -99%
WT
66
Whittier Trust
California
$10K – – –
BAM
67
Barrett Asset Management
New York
$9K – – –
WA
68
WFG Advisors
Texas
$9K +$8.61K +376 New
NFG
69
Next Financial Group
Texas
$8K -$57.2K -2,497 -89%
MRCM
70
M&R Capital Management
New Jersey
$5K +$5.93K +259 New
CHC
71
City Holding Co
West Virginia
$4K – – –
MA
72
MUFG Americas
New York
$3K +$2.54K +111 New
SPIA
73
Steward Partners Investment Advisory
New York
$3K +$3.32K +145 New
FANJ
74
Financial Architects (New Jersey)
New Jersey
$2K – – –
LWM
75
LBA Wealth Management
Florida
$2K – – –
1 2
3
4

RA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2017, worth a combined $216M — up 4.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RA positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.3M. The largest seller was Eaton Vance Management, cutting an estimated $9.59M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $216M of Brookfield Real Assets Income Fund stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q1 2017 and 12 closed out, a net change of +1 holder.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2017 was Rivernorth Capital Management, an estimated $16.3M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2017 was Eaton Vance Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2017.