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RA

Brookfield Real Assets Income Fund
RA

82 hedge funds and large institutions have $168M invested in Brookfield Real Assets Income Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more funds holding

Funds holding: 74 → 82 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1.39% less ownership

Funds ownership: 21.05% → 19.67% (-1.4%)

8% less capital invested

Capital invested by funds: $183M → $168M (-$15.1M)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
22
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.56M
2
Millennium Management
Millennium Management
New York
+$1.58M
3
BC
Brookfield Corp
Ontario, Canada
+$1.03M
4
ACM
Ashford Capital Management
Delaware
+$996K
5
Morgan Stanley
Morgan Stanley
New York
+$901K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.47M
2
Bessemer Group
Bessemer Group
New Jersey
-$4.02M
3
RCM
Rivernorth Capital Management
Florida
-$3.46M
4
Wells Fargo
Wells Fargo
California
-$2.74M
5
AAM
Advisors Asset Management
Colorado
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$259K +$14.8K +627 +6%
BRF
52
B. Riley Financial
California
$256K – – –
DFG
53
Delphi Financial Group
Delaware
$252K – – –
BAM
54
Belpointe Asset Management
Nevada
$248K – – –
AGM
55
Alpine Global Management
New York
$239K +$242K +10,221 New
HighTower Advisors
56
HighTower Advisors
Illinois
$235K -$26.9K -1,137 -10%
UCI
57
Uncommon Cents Investing
Wisconsin
$235K +$238K +10,063 New
APA
58
American Portfolios Advisors
New York
$50.5K +$51.2K +2,163 New
CA
59
Calton & Associates
Florida
$47K +$47.1K +1,992 New
GWM
60
Geneos Wealth Management
Colorado
$43K +$7.1K +300 +19%
THWM
61
Taylor Hoffman Wealth Management
Virginia
$40K +$40.7K +1,722 New
SWP
62
Stratos Wealth Partners
Ohio
$38K +$38.8K +1,641 New
SWM
63
SeaCrest Wealth Management
New York
$33K +$32.9K +1,391 New
HCM
64
Highlander Capital Management
New Jersey
$24K – – –
SIM
65
Sonora Investment Management
Arizona
$23.4K – – –
IA
66
IFP Advisors
Florida
$20K -$95.2K -4,025 -82%
DAM
67
Delta Asset Management
Tennessee
$19K – – –
Citigroup
68
Citigroup
New York
$19K +$17.3K +731 +746%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$18K +$18.7K +789 New
RFC
70
Regions Financial Corp
Alabama
$17K +$17.2K +729 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$16K – – –
WT
72
Whittier Trust
California
$10K – – –
HI
73
Hudock Inc
Pennsylvania
$10K +$402 +17 +4%
MOS
74
MGO One Seven
Ohio
$10K +$10.4K +440 New
BAM
75
Barrett Asset Management
New York
$9K – – –
1 2
3
4

RA Hedge Fund Activity: Q4 2017 in Review

82 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2017, worth a combined $168M — down 8.2% from $183M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RA positions and 11 closed out — a net gain of 8 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.56M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.47M.

  • 82 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $168M of Brookfield Real Assets Income Fund stock for Q4 2017, down 8.2% quarter-over-quarter.
  • 19 funds opened new Brookfield Real Assets Income Fund positions in Q4 2017 and 11 closed out, a net change of +8 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $2.56M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2017 was Parametric Portfolio Associates, an estimated $4.47M sold.

Based on aggregated 13F filings for Q4 2017.