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RA

Brookfield Real Assets Income Fund

77 hedge funds and large institutions have $217M invested in Brookfield Real Assets Income Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $216M → $217M (+$1.53M)

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.25% less ownership

Funds ownership: 25.96%25.7% (-0.25%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

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
7
Increased
22
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
51
Delphi Financial Group
Delaware
$250K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$206K +$1.73K +74 +0.8%
DI
53
Diligent Investors
California
$203K -$5.58K -239 -3%
AG
54
Advisor Group
Arizona
$179K -$36.6K -1,568 -17%
IA
55
IFP Advisors
Florida
$128K +$51.1K +2,188 +66%
TJHA
56
Thomas J. Herzfeld Advisors
Florida
$113K -$2.01K -86 -2%
SIM
57
Sonora Investment Management
Arizona
$58K +$58.4K +2,500 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$55.7K
HCM
59
Highlander Capital Management
New Jersey
$24K
DAM
60
Delta Asset Management
Tennessee
$19K
PSUF
61
People's United Financial
Connecticut
$14K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$14K
WT
63
Whittier Trust
California
$10K
BAM
64
Barrett Asset Management
New York
$9K
WA
65
WFG Advisors
Texas
$9K
SPIA
66
Steward Partners Investment Advisory
New York
$8K +$5.26K +225 +155%
NFG
67
Next Financial Group
Texas
$7K
GWM
68
Geneos Wealth Management
Colorado
$6K -$30.7K -1,313 -82%
MRCM
69
M&R Capital Management
New Jersey
$6K
HI
70
Hudock Inc
Pennsylvania
$5K +$5.84K +250 New
CHC
71
City Holding Co
West Virginia
$4K
NA
72
NewEdge Advisors
Louisiana
$3.77K +$3.74K +160 New
Citigroup
73
Citigroup
New York
$3K -$10.7K -457 -79%
MA
74
MUFG Americas
New York
$3K
BWA
75
BDO Wealth Advisors
Florida
$2K

RA Hedge Fund Activity: Q2 2017 in Review

77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2017, worth a combined $217M — up 0.71% from $216M a quarter earlier.

Fund positioning in RA was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 23 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $15.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $11.6M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $217M of Brookfield Real Assets Income Fund stock for Q2 2017, up 0.71% quarter-over-quarter.
  • 7 funds opened new Brookfield Real Assets Income Fund positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $15.2M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2017.