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RA

Brookfield Real Assets Income Fund
RA

77 hedge funds and large institutions have $216M invested in Brookfield Real Assets Income Fund in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

5% more capital invested

Capital invested by funds: $206M → $216M (+$9.96M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.6% more ownership

Funds ownership: 25.35% → 25.96% (+0.6%)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
23
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$16.3M
2
UBS Group
UBS Group
Switzerland
+$8.07M
3
LCM
Landscape Capital Management
New Jersey
+$2.08M
4
PCP
Proficio Capital Partners
Massachusetts
+$2.03M
5
EGA
E&G Advisors
Texas
+$834K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$9.59M
2
GC
Guggenheim Capital
Illinois
-$3.36M
3
PP
Paloma Partners
Connecticut
-$3.19M
4
SFS
Shaker Financial Services
Virginia
-$1.95M
5
FFA
First Foundation Advisors
California
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFW
76
Omnia Family Wealth
Florida
$1K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$1K – – –
Barclays
78
Barclays
United Kingdom
$1K +$710 +31 +103%
PP
79
Paloma Partners
Connecticut
– -$3.19M -143,000 Closed
MC
80
Matisse Capital
Oregon
– -$835K -37,430 Closed
MIG
81
Mariner Investment Group
New York
– -$603K -27,026 Closed
BFM
82
Boothbay Fund Management
New York
– -$580 -26,000 Closed
ICOA
83
Investment Centers of America
North Dakota
– -$495K -22,261 Closed
FAAS
84
First Allied Advisory Services
California
– -$250K -11,226 Closed
EA
85
Edge Advisors
Georgia
– -$179K -8,028 Closed
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
– -$43K -1,893 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$13K -600 Closed
AC
88
Alexandria Capital
Virginia
– -$8K -374 Closed
CCM
89
Cribstone Capital Management
Maine
– -$4K -192 Closed
KLI
90
Kelman-Lazarov Inc
Tennessee
– -$89 -4 Closed
1 2 3
4

RA Hedge Fund Activity: Q1 2017 in Review

77 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2017, worth a combined $216M — up 4.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RA positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $16.3M. The largest seller was Eaton Vance Management, cutting an estimated $9.59M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $216M of Brookfield Real Assets Income Fund stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q1 2017 and 12 closed out, a net change of +1 holder.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2017 was Rivernorth Capital Management, an estimated $16.3M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2017 was Eaton Vance Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2017.