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RA

Brookfield Real Assets Income Fund
RA

92 hedge funds and large institutions have $147M invested in Brookfield Real Assets Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 93 → 92 (-1)

2.53% less ownership

Funds ownership: 20.38% → 17.86% (-2.5%)

9% less capital invested

Capital invested by funds: $161M → $147M (-$14.3M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$1.64M
2
EGA
E&G Advisors
Texas
+$1.44M
3
VIA
Vident Investment Advisory
Georgia
+$590K
4
OAM
Orinda Asset Management
California
+$554K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$451K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.79M
2
COLIM
City of London Investment Management
United Kingdom
-$4.77M
3
EVM
Eaton Vance Management
Massachusetts
-$3.65M
4
SFS
Shaker Financial Services
Virginia
-$2.05M
5
BC
Brookfield Corp
Ontario, Canada
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$368K +$36.1K +1,629 +11%
ACM
52
Adalta Capital Management
New York
$300K +$295K +13,300 New
PAG
53
Private Advisor Group
New Jersey
$261K +$532 +24 +0.2%
UCI
54
Uncommon Cents Investing
Wisconsin
$259K – – –
MA
55
Mutual Advisors
Nebraska
$259K +$25.7K +1,161 +11%
DFG
56
Delphi Financial Group
Delaware
$243K – – –
OFG
57
OTA Financial Group
New York
$238K +$10.8K +486 +5%
CRWM
58
Castle Rock Wealth Management
California
$221K +$3.48K +157 +2%
BAM
59
Belpointe Asset Management
Nevada
$220K – – –
BWM
60
BerganKDV Wealth Management
Minnesota
$113K – – –
CFGS
61
Concourse Financial Group Securities
Alabama
$109K -$41K -1,849 -28%
AIC
62
Ameritas Investment Company
Nebraska
$106K +$104K +4,679 New
AAM
63
Advisors Asset Management
Colorado
$98K +$39K +1,759 +68%
GWM
64
Geneos Wealth Management
Colorado
$92K -$6.65K -300 -7%
FIA
65
FNY Investment Advisers
New York
$90K -$108K -4,868 -55%
Bessemer Group
66
Bessemer Group
New Jersey
$83K +$81.7K +3,682 New
QCIG
67
Quad-Cities Investment Group
Iowa
$82K +$2.13K +96 +3%
LC
68
Lindbrook Capital
California
$73K -$13.6K -613 -16%
FHA
69
Flagship Harbor Advisors
Massachusetts
$44K – – –
THWM
70
Taylor Hoffman Wealth Management
Virginia
$39K – – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
RIA
72
RPG Investment Advisory
California
$24K – – –
SSW
73
Smith Shellnut Wilson
Mississippi
$22K +$21.5K +968 New
Citigroup
74
Citigroup
New York
$17K – – –
HCM
75
Highlander Capital Management
New Jersey
$17K – – –
1 2
3
4

RA Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2019, worth a combined $147M — down 8.9% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RA and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 35 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $8.79M.

  • 92 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $147M of Brookfield Real Assets Income Fund stock for Q3 2019, down 8.9% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2019 and 9 closed out, a net change of -1 holder.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $1.64M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2019 was Morgan Stanley, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2019.