RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 hedge funds and large institutions have $161M invested in Brookfield Real Assets Income Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
29
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
Centaurus Financial
California
+$2.12M
2
Bank of America
Bank of America
North Carolina
+$1.29M
3
Lido Advisors
Lido Advisors
California
+$518K
4
ACM
Ashford Capital Management
Delaware
+$440K
5
AAM
American Asset Management
Florida
+$409K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$4.53M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
CCP
Clough Capital Partners
Massachusetts
-$2.14M
4
MIG
Mariner Investment Group
New York
-$1.44M
5
EGA
E&G Advisors
Texas
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$344K +$1.6K +74 +0.5%
WS
52
Wedbush Securities
California
$318K +$71.3K +3,292 +29%
VF
53
Virtu Financial
New York
$294K +$294K +13,551 New
Millennium Management
54
Millennium Management
New York
$292K +$292K +13,449 New
PAG
55
Private Advisor Group
New Jersey
$250K -$2.58K -119 -1%
UCI
56
Uncommon Cents Investing
Wisconsin
$249K – – –
DFG
57
Delphi Financial Group
Delaware
$234K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$224K +$17.4K +800 +8%
MA
59
Mutual Advisors
Nebraska
$224K +$224K +10,324 New
OFG
60
OTA Financial Group
New York
$218K +$218K +10,078 New
BAM
61
Belpointe Asset Management
Nevada
$211K -$26K -1,200 -11%
CRWM
62
Castle Rock Wealth Management
California
$209K +$209K +9,639 New
FIA
63
FNY Investment Advisers
New York
$192K -$103K -4,754 -35%
CFGS
64
Concourse Financial Group Securities
Alabama
$145K +$110K +5,045 +310%
SPIA
65
Steward Partners Investment Advisory
New York
$136K +$136K +6,278 New
BWM
66
BerganKDV Wealth Management
Minnesota
$108K – – –
GWM
67
Geneos Wealth Management
Colorado
$95K – – –
LC
68
Lindbrook Capital
California
$83K +$1.37K +63 +2%
QCIG
69
Quad-Cities Investment Group
Iowa
$77K +$2.05K +94 +3%
AAM
70
Advisors Asset Management
Colorado
$56K +$16.2K +745 +41%
FHA
71
Flagship Harbor Advisors
Massachusetts
$42K -$24.6K -1,149 -37%
THWM
72
Taylor Hoffman Wealth Management
Virginia
$37K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
RIA
74
RPG Investment Advisory
California
$23K – – –
HCM
75
Highlander Capital Management
New Jersey
$17K -$5.66K -254 -25%
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