RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

79 hedge funds and large institutions have $150M invested in Brookfield Real Assets Income Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.96M
2
Bank of America
Bank of America
North Carolina
+$1.92M
3
CWM
Cornerstone Wealth Management
Missouri
+$1.46M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.36M
5
BRWA
B. Riley Wealth Advisors
Florida
+$627K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$13.6M
2
EVM
Eaton Vance Management
Massachusetts
-$6.73M
3
UBS Group
UBS Group
Switzerland
-$2.84M
4
PCP
Proficio Capital Partners
Massachusetts
-$1.8M
5
CF
Centaurus Financial
California
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
51
JOYN Advisors
Georgia
$69K +$46K +2,000 +200%
SWP
52
Stratos Wealth Partners
Ohio
$53K +$53K +2,301 New
APA
53
American Portfolios Advisors
New York
$49.9K – – –
THWM
54
Taylor Hoffman Wealth Management
Virginia
$40K – – –
SWM
55
SeaCrest Wealth Management
New York
$32K – – –
RIA
56
RPG Investment Advisory
California
$24K +$24K +1,050 New
SIM
57
Sonora Investment Management
Arizona
$23K – – –
HCM
58
Highlander Capital Management
New Jersey
$23K – – –
IA
59
IFP Advisors
Florida
$20K – – –
AAM
60
Advisors Asset Management
Colorado
$19K -$617K -26,088 -97%
DAM
61
Delta Asset Management
Tennessee
$19K – – –
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
RFC
63
Regions Financial Corp
Alabama
$17K -$1.82K -78 -10%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$14K -$32.9K -1,509 -70%
CAG
65
Csenge Advisory Group
Florida
$12K +$12K +609 New
WT
66
Whittier Trust
California
$10K – – –
HI
67
Hudock Inc
Pennsylvania
$10K +$126 +6 +1%
BAM
68
Barrett Asset Management
New York
$9K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7K +$7K +305 New
NFG
70
Next Financial Group
Texas
$7K +$7K +321 New
AWM
71
Avior Wealth Management
Nebraska
$4K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$4K +$101 +4 +3%
FHB
73
First Hawaiian Bank
Hawaii
$4K +$4K +169 New
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +87 New
CF
75
Centaurus Financial
California
$1.6K -$1.11M -48,033 -100%
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