RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

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
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

1
RJA
1
Raymond James & Associates
Florida
$2.17M
2
EGA
2
E&G Advisors
Texas
$1.46M
3
VIA
3
Vident Investment Advisory
Georgia
$10.7M
4
OAM
4
Orinda Asset Management
California
$2.26M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.88M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
COLIM
2
City of London Investment Management
United Kingdom
$586K
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
SFS
4
Shaker Financial Services
Virginia
$1.23M
5
UBS Group
5
UBS Group
Switzerland
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$368K +$36.7K +1,629 +11%
ACM
52
Adalta Capital Management
New York
$300K +$300K +13,300 New
PAG
53
Private Advisor Group
New Jersey
$261K +$541 +24 +0.2%
UCI
54
Uncommon Cents Investing
Wisconsin
$259K – – –
MA
55
Mutual Advisors
Nebraska
$259K +$26.2K +1,161 +11%
DFG
56
Delphi Financial Group
Delaware
$243K – – –
OFG
57
OTA Financial Group
New York
$238K +$10.9K +486 +5%
CRWM
58
Castle Rock Wealth Management
California
$221K +$3.54K +157 +2%
BAM
59
Belpointe Asset Management
Nevada
$220K – – –
BWM
60
BerganKDV Wealth Management
Minnesota
$113K – – –
CFGS
61
Concourse Financial Group Securities
Alabama
$109K -$41.8K -1,849 -28%
AIC
62
Ameritas Investment Company
Nebraska
$106K +$106K +4,679 New
AAM
63
Advisors Asset Management
Colorado
$98K +$39.8K +1,759 +68%
GWM
64
Geneos Wealth Management
Colorado
$92K -$6.73K -300 -7%
FIA
65
FNY Investment Advisers
New York
$90K -$110K -4,868 -55%
Bessemer Group
66
Bessemer Group
New Jersey
$83K +$83K +3,682 New
QCIG
67
Quad-Cities Investment Group
Iowa
$82K +$2.18K +96 +3%
LC
68
Lindbrook Capital
California
$73K -$13.9K -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 +$22K +968 New
HCM
74
Highlander Capital Management
New Jersey
$17K – – –
Citigroup
75
Citigroup
New York
$17K – – –
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