RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

98 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.7M
2
CAN
2
Cetera Advisor Networks
California
$10M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.15M
4
PPA
4
Parametric Portfolio Associates
Washington
$9.25M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.29M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$188K
2
ACM
2
Ashford Capital Management
Delaware
$175K
3
UBS Group
3
UBS Group
Switzerland
$9.28M
4
MC
4
Matisse Capital
Oregon
$0
5
AAM
5
Advisors Asset Management
Colorado
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SWP
51
Stratos Wealth Partners
Ohio
$218K 13,223 +13,223 New
P
52
&Partners
Tennessee
$195K 11,828 -1,687 -12%
CRC
53
Curi RMB Capital
Illinois
$192K 11,614 -59,941 -84%
COLIM
54
City of London Investment Management
United Kingdom
$188K 11,352 -421,363 -97%
PAG
55
Private Advisor Group
New Jersey
$184K 11,115 +717 +7%
DFG
56
Delphi Financial Group
Delaware
$178K 10,780 – –
CRWM
57
Castle Rock Wealth Management
California
$177K 10,737 +230 +2%
ACM
58
Ashford Capital Management
Delaware
$175K 10,622 -176,892 -94%
Jane Street
59
Jane Street
New York
$168K 10,191 +10,191 New
BAM
60
Belpointe Asset Management
Nevada
$154K 9,316 +62 +0.7%
Citigroup
61
Citigroup
New York
$153K 9,255 +1,042 +13%
AWM
62
Adams Wealth Management
Utah
$111K 6,735 -11,017 -62%
CFGS
63
Concourse Financial Group Securities
Alabama
$100K 6,053 +440 +8%
BWM
64
BerganKDV Wealth Management
Minnesota
$83K 5,000 – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$81K 4,924 – –
BWP
66
Baldwin Wealth Partners
Massachusetts
$66K 4,000 – –
GWM
67
Geneos Wealth Management
Colorado
$56K 3,401 -700 -17%
CWC
68
Carolinas Wealth Consulting
North Carolina
$53K 3,234 +3,234 New
NFG
69
Next Financial Group
Texas
$36K 2,160 +2,160 New
NFSG
70
Newbridge Financial Services Group
Florida
$35K 2,124 +2,124 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$25K 1,143 – –
ASN
72
Advisory Services Network
Georgia
$25K 1,493 +1,493 New
PAM
73
Panagora Asset Management
Massachusetts
$23K 1,367 – –
GSWM
74
Golden State Wealth Management
California
$19K 1,166 +1,166 New
LC
75
Lindbrook Capital
California
$17K 1,048 -964 -48%
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3
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