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RA

Brookfield Real Assets Income Fund
RA

94 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 90 → 94 (+4)

2% less capital invested

Capital invested by funds: $122M → $119M (-$2.88M)

2.48% less ownership

Funds ownership: 15.55% → 13.07% (-2.5%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
23
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.48M
2
CF
Centaurus Financial
California
+$1.19M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.09M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$872K
5
PPA
Parametric Portfolio Associates
Washington
+$760K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.83M
2
Invesco
Invesco
Georgia
-$3.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.92M
4
RCM
Rivernorth Capital Management
Florida
-$1.57M
5
LCM
Landscape Capital Management
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
51
Delphi Financial Group
Delaware
$223K – – –
SWM
52
Spire Wealth Management
Virginia
$221K +$208K +10,643 New
ECM
53
ExodusPoint Capital Management
New York
$218K +$206K +10,511 New
P
54
&Partners
Tennessee
$211K -$1.78K -91 -0.9%
WIA
55
Wealthstreet Investment Advisors
Texas
$207K +$196K +10,000 New
UCI
56
Uncommon Cents Investing
Wisconsin
$204K +$193K +9,877 New
CIBC World Market
57
CIBC World Market
Ontario, Canada
$201K +$190K +9,714 New
BAM
58
Belpointe Asset Management
Nevada
$195K +$1.09K +56 +0.6%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$154K – – –
Citigroup
60
Citigroup
New York
$111K -$410K -20,949 -80%
BWM
61
BerganKDV Wealth Management
Minnesota
$104K – – –
BWP
62
Baldwin Wealth Partners
Massachusetts
$104K +$19.6K +1,000 +25%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.8K +$76.4K +3,905 New
GWM
64
Geneos Wealth Management
Colorado
$68K – – –
LC
65
Lindbrook Capital
California
$49K +$1.39K +71 +3%
CFGS
66
Concourse Financial Group Securities
Alabama
$45K -$63.8K -3,262 -60%
NFSG
67
Newbridge Financial Services Group
Florida
$38K -$5.71K -292 -14%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
SSW
69
Smith Shellnut Wilson
Mississippi
$24K +$685 +35 +3%
RIA
70
RPG Investment Advisory
California
$22K – – –
EWM
71
Endurance Wealth Management
Rhode Island
$22K +$21K +1,072 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21K – – –
BWA
73
BDO Wealth Advisors
Florida
$21K +$19.8K +1,010 New
CT
74
Caldwell Trust
Florida
$20.2K – – –
TWP
75
TFO Wealth Partners
Ohio
$20K +$19.2K +984 New
1 2
3
4 5

RA Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2021, worth a combined $119M — down 2.4% from $122M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RA positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $6.83M.

  • 94 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2021, up from 90 in Q4 2020.
  • Funds reported $119M of Brookfield Real Assets Income Fund stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 21 funds opened new Brookfield Real Assets Income Fund positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2021 was LPL Financial, an estimated $1.48M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2021 was UBS Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2021.