We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

111 hedge funds and large institutions have $134M invested in Brookfield Real Assets Income Fund in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

14% more funds holding

Funds holding: 97 → 111 (+14)

6.38% more ownership

Funds ownership: 17.06% → 23.44% (+6.4%)

1% more capital invested

Capital invested by funds: $133M → $134M (+$1.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$11.5M
2
SCM
Saba Capital Management
New York
+$9.61M
3
PPA
Parametric Portfolio Associates
Washington
+$9.06M
4
AAM
Advisors Asset Management
Colorado
+$6.9M
5
CAN
Cetera Advisor Networks
California
+$5.73M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.4M
2
OAM
Orinda Asset Management
California
-$2.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
4
SFS
Shaker Financial Services
Virginia
-$1.8M
5
RCM
Rivernorth Capital Management
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
Adams Wealth Management
Utah
$397K +$240K +12,032 +80%
SWM
52
SeaCrest Wealth Management
New York
$388K -$30.3K -1,517 -5%
HKAM
53
Horizon Kinetics Asset Management
New York
$366K -$22.7K -1,135 -4%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$344K -$116K -5,808 -20%
ACM
55
Adalta Capital Management
New York
$318K +$167K +8,350 +63%
HighTower Advisors
56
HighTower Advisors
Illinois
$271K -$75.3K -3,775 -17%
PMAM
57
Penn Mutual Asset Management
Pennsylvania
$253K – – –
CIA
58
Capital Investment Advisors
Georgia
$246K -$2.69K -135 -0.8%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$246K +$334K +16,753 New
BRWM
60
B. Riley Wealth Management
Tennessee
$222K +$301K +15,097 New
Citadel Advisors
61
Citadel Advisors
Florida
$217K +$295K +14,782 New
MA
62
Mutual Advisors
Nebraska
$209K +$55K +2,754 +24%
P
63
&Partners
Tennessee
$198K +$277K +13,886 New
KIM
64
Karpus Investment Management
New York
$185K +$252K +12,607 New
FM
65
Family Management
New York
$180K -$1.56M -78,379 -86%
BAM
66
Belpointe Asset Management
Nevada
$168K +$1.94K +97 +0.9%
DFG
67
Delphi Financial Group
Delaware
$158K – – –
CRWM
68
Castle Rock Wealth Management
California
$158K +$5.01K +251 +3%
UCI
69
Uncommon Cents Investing
Wisconsin
$154K -$7.04K -353 -3%
EWM
70
Edge Wealth Management
New York
$117K -$734K -36,781 -82%
Citigroup
71
Citigroup
New York
$89K +$105K +5,278 +689%
AIC
72
Ameritas Investment Company
Nebraska
$79K +$108K +5,419 New
CFGS
73
Concourse Financial Group Securities
Alabama
$74K +$5.19K +260 +5%
BWM
74
BerganKDV Wealth Management
Minnesota
$73K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$68K +$4.47K +224 +5%
1 2
3
4 5

RA Hedge Fund Activity: Q1 2020 in Review

111 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2020, worth a combined $134M — up 1.1% from $133M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RA positions and 11 closed out — a net gain of 16 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $18.4M.

  • 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2020, up from 97 in Q4 2019.
  • Funds reported $134M of Brookfield Real Assets Income Fund stock for Q1 2020, up 1.1% quarter-over-quarter.
  • 27 funds opened new Brookfield Real Assets Income Fund positions in Q1 2020 and 11 closed out, a net change of +16 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2020 was City of London Investment Management, an estimated $11.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2020 was UBS Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2020.