RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

89 hedge funds and large institutions have $122M invested in Brookfield Real Assets Income Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.57M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.1M
3
CAN
Cetera Advisor Networks
California
+$1.07M
4
SCM
Saba Capital Management
New York
+$1.03M
5
TIM
Triad Investment Management
California
+$688K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.53M
2
PCP
Proficio Capital Partners
Massachusetts
-$1.85M
3
PPA
Parametric Portfolio Associates
Washington
-$1.84M
4
AAM
Advisors Asset Management
Colorado
-$1.59M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
51
FNY Investment Advisers
New York
$269K +$269K +15,118 New
SWP
52
Stratos Wealth Partners
Ohio
$236K +$178 +10 +0.1%
DFG
53
Delphi Financial Group
Delaware
$192K – – –
ACM
54
Ashford Capital Management
Delaware
$189K – – –
P
55
&Partners
Tennessee
$183K -$27.5K -1,546 -13%
BAM
56
Belpointe Asset Management
Nevada
$167K +$1.12K +63 +0.7%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$133K +$45.5K +2,560 +52%
CFGS
58
Concourse Financial Group Securities
Alabama
$97K -$11.5K -640 -11%
WAM
59
Wolverine Asset Management
Illinois
$96K -$158K -8,923 -62%
BWM
60
BerganKDV Wealth Management
Minnesota
$89K – – –
BWP
61
Baldwin Wealth Partners
Massachusetts
$71K – – –
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$69K +$69K +3,842 New
ASN
63
Advisory Services Network
Georgia
$68K +$41.4K +2,323 +156%
GWM
64
Geneos Wealth Management
Colorado
$63K -$6.54K -320 -9%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$63K +$63K +3,500 New
CWC
66
Carolinas Wealth Consulting
North Carolina
$58K – – –
LC
67
Lindbrook Capital
California
$41K +$22.2K +1,237 +118%
NFSG
68
Newbridge Financial Services Group
Florida
$38K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
SSW
70
Smith Shellnut Wilson
Mississippi
$20K +$19.7K +1,126 +6,256%
RIA
71
RPG Investment Advisory
California
$19K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$18K +$8.01K +440 +80%
AWM
73
Avior Wealth Management
Nebraska
$17K – – –
DAM
74
Delta Asset Management
Tennessee
$12K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +624 New
1 2
3
4 5