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RA

Brookfield Real Assets Income Fund
RA

97 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

5% more funds holding

Funds holding: 92 → 97 (+5)

0.79% less ownership

Funds ownership: 17.86% → 17.06% (-0.79%)

10% less capital invested

Capital invested by funds: $147M → $133M (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$2.5M
2
RCM
Rivernorth Capital Management
Florida
+$1.67M
3
SFS
Shaker Financial Services
Virginia
+$1.41M
4
Morgan Stanley
Morgan Stanley
New York
+$939K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$900K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$10.7M
2
CBA
Coastal Bridge Advisors
Connecticut
-$3.78M
3
Bank of America
Bank of America
North Carolina
-$1.3M
4
CL
CSS LLC
Illinois
-$1.22M
5
Invesco
Invesco
Georgia
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$335K -$13.7K -618 -4%
AWM
52
Adams Wealth Management
Utah
$320K +$334K +15,005 New
ACM
53
Adalta Capital Management
New York
$284K – – –
OFG
54
OTA Financial Group
New York
$279K +$56.7K +2,550 +24%
MA
55
Mutual Advisors
Nebraska
$245K -$445 -20 -0.2%
PAG
56
Private Advisor Group
New Jersey
$243K -$3.8K -171 -1%
BAM
57
Belpointe Asset Management
Nevada
$242K +$35.7K +1,606 +16%
UCI
58
Uncommon Cents Investing
Wisconsin
$231K -$14.3K -642 -6%
DFG
59
Delphi Financial Group
Delaware
$230K – – –
CRWM
60
Castle Rock Wealth Management
California
$223K +$4.63K +208 +2%
WAM
61
Wolverine Asset Management
Illinois
$160K +$167K +7,520 New
FIA
62
FNY Investment Advisers
New York
$154K +$72.3K +3,251 +81%
BWM
63
BerganKDV Wealth Management
Minnesota
$107K – – –
AAM
64
Advisors Asset Management
Colorado
$106K +$14.3K +643 +15%
CFGS
65
Concourse Financial Group Securities
Alabama
$101K -$1.51K -68 -1%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$94K +$97.7K +4,393 New
GWM
67
Geneos Wealth Management
Colorado
$87K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$78K +$74K +3,327 +959%
LC
69
Lindbrook Capital
California
$52K -$17.1K -771 -24%
THWM
70
Taylor Hoffman Wealth Management
Virginia
$37K – – –
LWA
71
Lenox Wealth Advisors
New York
$37K +$38.9K +1,747 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
RIA
73
RPG Investment Advisory
California
$22K – – –
CT
74
Caldwell Trust
Florida
$20.8K +$21.7K +976 New
Citigroup
75
Citigroup
New York
$16K – – –
1 2
3
4 5

RA Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2019, worth a combined $133M — down 9.6% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RA positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $133M of Brookfield Real Assets Income Fund stock for Q4 2019, down 9.6% quarter-over-quarter.
  • 15 funds opened new Brookfield Real Assets Income Fund positions in Q4 2019 and 9 closed out, a net change of +6 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $2.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.