RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

96 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$2.4M
2
RCM
2
Rivernorth Capital Management
Florida
$1.6M
3
SFS
3
Shaker Financial Services
Virginia
$2.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.59M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
CBA
2
Coastal Bridge Advisors
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$6.14M
4
CL
4
CSS LLC
Illinois
$0
5
Invesco
5
Invesco
Georgia
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
51
Wedbush Securities
California
$335K -$13.2K -618 -4%
AWM
52
Adams Wealth Management
Utah
$320K +$320K +15,005 New
ACM
53
Adalta Capital Management
New York
$284K – – –
OFG
54
OTA Financial Group
New York
$279K +$54.3K +2,550 +24%
MA
55
Mutual Advisors
Nebraska
$245K -$427 -20 -0.2%
PAG
56
Private Advisor Group
New Jersey
$243K -$3.65K -171 -1%
BAM
57
Belpointe Asset Management
Nevada
$242K +$34.2K +1,606 +16%
UCI
58
Uncommon Cents Investing
Wisconsin
$231K -$13.7K -642 -6%
DFG
59
Delphi Financial Group
Delaware
$230K – – –
CRWM
60
Castle Rock Wealth Management
California
$223K +$4.64K +208 +2%
WAM
61
Wolverine Asset Management
Illinois
$160K +$160K +7,520 New
FIA
62
FNY Investment Advisers
New York
$154K +$69K +3,251 +81%
BWM
63
BerganKDV Wealth Management
Minnesota
$107K – – –
AAM
64
Advisors Asset Management
Colorado
$106K +$13.7K +643 +15%
CFGS
65
Concourse Financial Group Securities
Alabama
$101K -$1.45K -68 -1%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$94K +$94K +4,393 New
GWM
67
Geneos Wealth Management
Colorado
$87K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$78K +$70.6K +3,327 +959%
LC
69
Lindbrook Capital
California
$52K -$16.4K -771 -24%
THWM
70
Taylor Hoffman Wealth Management
Virginia
$37K – – –
LWA
71
Lenox Wealth Advisors
New York
$37K +$37K +1,747 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
RIA
73
RPG Investment Advisory
California
$22K – – –
Citigroup
74
Citigroup
New York
$16K – – –
DAM
75
Delta Asset Management
Tennessee
$15K – – –
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3
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