RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 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
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.64%
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

1
LPL Financial
1
LPL Financial
California
$3.78M
2
CF
2
Centaurus Financial
California
$4.08M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.65M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.98M
2
Invesco
2
Invesco
Georgia
$9.41M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
51
Delphi Financial Group
Delaware
$223K – – –
SWM
52
Spire Wealth Management
Virginia
$221K +$221K +10,643 New
ECM
53
ExodusPoint Capital Management
New York
$218K +$218K +10,511 New
P
54
&Partners
Tennessee
$211K -$1.88K -91 -0.9%
WIA
55
Wealthstreet Investment Advisors
Texas
$207K +$207K +10,000 New
UCI
56
Uncommon Cents Investing
Wisconsin
$204K +$204K +9,877 New
CIBC World Market
57
CIBC World Market
Ontario, Canada
$201K +$201K +9,714 New
BAM
58
Belpointe Asset Management
Nevada
$195K +$1.16K +56 +0.6%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$154K – – –
Citigroup
60
Citigroup
New York
$111K -$435K -20,949 -80%
BWM
61
BerganKDV Wealth Management
Minnesota
$104K – – –
BWP
62
Baldwin Wealth Partners
Massachusetts
$104K +$20.8K +1,000 +25%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.8K +$80.8K +3,905 New
GWM
64
Geneos Wealth Management
Colorado
$68K – – –
LC
65
Lindbrook Capital
California
$49K +$1.48K +71 +3%
CFGS
66
Concourse Financial Group Securities
Alabama
$45K -$68.2K -3,262 -60%
NFSG
67
Newbridge Financial Services Group
Florida
$38K -$6.06K -292 -14%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
SSW
69
Smith Shellnut Wilson
Mississippi
$24K +$712 +35 +3%
RIA
70
RPG Investment Advisory
California
$22K – – –
EWM
71
Endurance Wealth Management
Rhode Island
$22K +$22K +1,072 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21K – – –
BWA
73
BDO Wealth Advisors
Florida
$21K +$21K +1,010 New
TWP
74
TFO Wealth Partners
Ohio
$20K +$20K +984 New
TRCT
75
Tower Research Capital (TRC)
New York
$19K +$19K +900 New
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3
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