We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

90 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

2% more capital invested

Capital invested by funds: $119M → $122M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.44% less ownership

Funds ownership: 15.98% → 15.55% (-0.44%)

9% less funds holding

Funds holding: 99 → 90 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.59%
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

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$1.51M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.06M
3
CAN
Cetera Advisor Networks
California
+$1.03M
4
SCM
Saba Capital Management
New York
+$988K
5
TIM
Triad Investment Management
California
+$662K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.44M
2
PCP
Proficio Capital Partners
Massachusetts
-$1.85M
3
PPA
Parametric Portfolio Associates
Washington
-$1.77M
4
AAM
Advisors Asset Management
Colorado
-$1.53M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
51
FNY Investment Advisers
New York
$269K +$260K +15,118 New
SWP
52
Stratos Wealth Partners
Ohio
$236K +$172 +10 +0.1%
DFG
53
Delphi Financial Group
Delaware
$192K – – –
ACM
54
Ashford Capital Management
Delaware
$189K – – –
P
55
&Partners
Tennessee
$183K -$26.5K -1,546 -13%
BAM
56
Belpointe Asset Management
Nevada
$167K +$1.08K +63 +0.7%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$133K +$43.9K +2,560 +52%
CFGS
58
Concourse Financial Group Securities
Alabama
$97K -$11K -640 -11%
WAM
59
Wolverine Asset Management
Illinois
$96K -$153K -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 +$66K +3,842 New
ASN
63
Advisory Services Network
Georgia
$68K +$39.9K +2,323 +156%
GWM
64
Geneos Wealth Management
Colorado
$63K -$5.49K -320 -9%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$63K +$60.1K +3,500 New
CWC
66
Carolinas Wealth Consulting
North Carolina
$58K – – –
LC
67
Lindbrook Capital
California
$41K +$21.2K +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 +$19.3K +1,126 +6,256%
RIA
71
RPG Investment Advisory
California
$19K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$18K +$7.55K +440 +80%
CT
73
Caldwell Trust
Florida
$17.4K – – –
AWM
74
Avior Wealth Management
Nebraska
$17K – – –
DAM
75
Delta Asset Management
Tennessee
$12K – – –
1 2
3
4 5

RA Hedge Fund Activity: Q4 2020 in Review

90 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2020, worth a combined $122M — up 2.2% from $119M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RA and 13 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Osaic Holdings, cutting an estimated $2.44M.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2020, down from 99 in Q3 2020.
  • Funds reported $122M of Brookfield Real Assets Income Fund stock for Q4 2020, up 2.2% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q4 2020 and 21 closed out, a net change of -8 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $1.51M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2020 was Osaic Holdings, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2020.