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RA

Brookfield Real Assets Income Fund
RA

79 hedge funds and large institutions have $150M invested in Brookfield Real Assets Income Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

4% more funds holding

Funds holding: 76 → 79 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.29% less ownership

Funds ownership: 20.06% → 17.77% (-2.3%)

10% less capital invested

Capital invested by funds: $166M → $150M (-$15.8M)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.97M
2
Bank of America
Bank of America
North Carolina
+$1.93M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.37M
4
CWM
Cornerstone Wealth Management
Missouri
+$812K
5
BRWA
B. Riley Wealth Advisors
Florida
+$630K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$13.6M
2
EVM
Eaton Vance Management
Massachusetts
-$6.77M
3
UBS Group
UBS Group
Switzerland
-$2.85M
4
PCP
Proficio Capital Partners
Massachusetts
-$1.8M
5
CF
Centaurus Financial
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$1K – – –
SWM
77
Selective Wealth Management
Virginia
$1K +$719 +31 New
RCM
78
Rivernorth Capital Management
Florida
– -$13.6M -597,078 Closed
PCP
79
Proficio Capital Partners
Massachusetts
– -$1.8M -79,416 Closed
CCM
80
Colorado Capital Management
Colorado
– -$303K -13,358 Closed
BRF
81
B. Riley Financial
California
– -$238K -10,479 Closed
Creative Planning
82
Creative Planning
Kansas
– -$218K -9,605 Closed
RJFSA
83
Raymond James Financial Services Advisors
Florida
– -$208K -9,183 Closed
BCA
84
Bay Colony Advisors
Massachusetts
– -$92K -4,056 Closed
MRCM
85
M&R Capital Management
New Jersey
– -$5K -259 Closed
TRCT
86
Tower Research Capital (TRC)
New York
– -$6K -250 Closed
AIS
87
Accurate Investment Solutions
Pennsylvania
– -$3K -130 Closed
SEI Investments
88
SEI Investments
Pennsylvania
– -$1K -64 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
– +$23 +1 New
1 2 3
4

RA Hedge Fund Activity: Q3 2018 in Review

79 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2018, worth a combined $150M — down 9.5% from $166M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.97M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $13.6M sold.

  • 79 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2018, up from 76 in Q2 2018.
  • Funds reported $150M of Brookfield Real Assets Income Fund stock for Q3 2018, down 9.5% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q3 2018 and 11 closed out, a net change of +5 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2018 was Morgan Stanley, an estimated $1.97M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2018 was Rivernorth Capital Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2018.