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RA

Brookfield Real Assets Income Fund

96 hedge funds and large institutions have $132M invested in Brookfield Real Assets Income Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $134M → $132M (-$1.86M)

5.82% less ownership

Funds ownership: 23.44%17.63% (-5.8%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less funds holding

Funds holding: 11196 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Adalta Capital Management
New York
$294K -$64.2K -4,000 -18%
PMAM
52
Penn Mutual Asset Management
Pennsylvania
$287K
CIBC World Market
53
CIBC World Market
Ontario, Canada
$279K
CIA
54
Capital Investment Advisors
Georgia
$271K -$7.53K -469 -3%
PAS
55
Partnervest Advisory Services
California
$257K -$364K -22,662 -59%
P
56
&Partners
Tennessee
$225K -$5.96K -371 -3%
MA
57
Mutual Advisors
Nebraska
$218K -$17.9K -1,113 -8%
WAM
58
Wolverine Asset Management
Illinois
$205K -$1.1M -68,367 -85%
DFG
59
Delphi Financial Group
Delaware
$180K
CRWM
60
Castle Rock Wealth Management
California
$180K +$4.05K +252 +2%
UCI
61
Uncommon Cents Investing
Wisconsin
$175K
PAG
62
Private Advisor Group
New Jersey
$173K +$167K +10,398 New
BAM
63
Belpointe Asset Management
Nevada
$154K -$35.3K -2,200 -19%
Citigroup
64
Citigroup
New York
$137K +$34.8K +2,169 +36%
EWM
65
Edge Wealth Management
New York
$112K -$20.2K -1,260 -16%
CFGS
66
Concourse Financial Group Securities
Alabama
$94K +$9.63K +600 +12%
BWM
67
BerganKDV Wealth Management
Minnesota
$83K
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$82K +$4.93K +307 +7%
GWM
69
Geneos Wealth Management
Colorado
$67K
BWP
70
Baldwin Wealth Partners
Massachusetts
$67K +$14.1K +876 +28%
QCG
71
Quadrant Capital Group
Ohio
$66K +$63.7K +3,969 New
LC
72
Lindbrook Capital
California
$34K -$39.6K -2,463 -55%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$25K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$25K
PAM
75
Panagora Asset Management
Massachusetts
$23K

RA Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2020, worth a combined $132M — down 1.4% from $134M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RA and 8 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.73M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 96 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $132M of Brookfield Real Assets Income Fund stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q2 2020 and 22 closed out, a net change of -14 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2020 was Brookfield Corp, an estimated $1.73M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.