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RA

Brookfield Real Assets Income Fund
RA

96 hedge funds and large institutions have $160M invested in Brookfield Real Assets Income Fund in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

22% more funds holding

Funds holding: 79 → 96 (+17)

7% more capital invested

Capital invested by funds: $150M → $160M (+$9.82M)

5.23% more ownership

Funds ownership: 17.77% → 23% (+5.2%)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
96
Holders Change
+17
Holders Change %
+21.52%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
18
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$14.1M
2
COLIM
City of London Investment Management
United Kingdom
+$6.04M
3
LCM
Landscape Capital Management
New Jersey
+$4.15M
4
SFS
Shaker Financial Services
Virginia
+$4.03M
5
CRC
Curi RMB Capital
Illinois
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.72M
2
ACM
Ashford Capital Management
Delaware
-$3.55M
3
EVM
Eaton Vance Management
Massachusetts
-$3.51M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.74M
5
CWM
Cornerstone Wealth Management
Missouri
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
76
RPG Investment Advisory
California
$20K – – –
HCM
77
Highlander Capital Management
New Jersey
$19K – – –
IA
78
IFP Advisors
Florida
$16K – – –
Citigroup
79
Citigroup
New York
$15K -$60.8K -2,925 -79%
DAM
80
Delta Asset Management
Tennessee
$15K – – –
RFC
81
Regions Financial Corp
Alabama
$14K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$12K -$21 -1 -0.2%
HI
83
Hudock Inc
Pennsylvania
$9K +$145 +7 +1%
WT
84
Whittier Trust
California
$8K – – –
BAM
85
Barrett Asset Management
New York
$7K – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$6K – – –
NFG
87
Next Financial Group
Texas
$6K – – –
FHB
88
First Hawaiian Bank
Hawaii
$3K – – –
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.68K +177 New
AWM
90
Avior Wealth Management
Nebraska
$2K – – –
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Barclays
92
Barclays
United Kingdom
$1K – – –
DWM
93
Doyle Wealth Management
Florida
$1K +$769 +37 New
CF
94
Centaurus Financial
California
$78 +$29.3K +1,410 +2,043%
CWM
95
Cornerstone Wealth Management
Missouri
– -$1.46M -35,001 Closed
Ameriprise
96
Ameriprise
Minnesota
– -$407K -17,661 Closed
Edgewood Management
97
Edgewood Management
Connecticut
– -$288K -12,476 Closed
ICA
98
Infrastructure Capital Advisors
New York
– -$263K -11,416 Closed
OAM
99
Orinda Asset Management
California
– -$231K -10,000 Closed
BA
100
Ballew Advisors
Mississippi
– -$214K -9,920 Closed
1 2 3
4
5

RA Hedge Fund Activity: Q4 2018 in Review

96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2018, worth a combined $160M — up 6.5% from $150M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RA positions and 13 closed out — a net gain of 18 holders — while 18 added to existing stakes and 24 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $14.1M. The largest seller was UBS Group, cutting an estimated $5.72M.

  • 96 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2018, up from 79 in Q3 2018.
  • Funds reported $160M of Brookfield Real Assets Income Fund stock for Q4 2018, up 6.5% quarter-over-quarter.
  • 31 funds opened new Brookfield Real Assets Income Fund positions in Q4 2018 and 13 closed out, a net change of +18 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $14.1M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2018 was UBS Group, an estimated $5.72M sold.

Based on aggregated 13F filings for Q4 2018.