RA

Brookfield Real Assets Income Fund

90 hedge funds and large institutions have $173M invested in Brookfield Real Assets Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
36
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
76
Delta Asset Management
Tennessee
$15K -$2.99K -136 -17%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$14K
HI
78
Hudock Inc
Pennsylvania
$10K +$143 +7 +1%
WT
79
Whittier Trust
California
$9K
BAM
80
Barrett Asset Management
New York
$8K
NFG
81
Next Financial Group
Texas
$7K
NFH
82
NEXT Financial Holdings
Texas
$7K +$7K +321 New
FHB
83
First Hawaiian Bank
Hawaii
$4K
AWM
84
Avior Wealth Management
Nebraska
$3K
WCG
85
Weaver Consulting Group
California
$3K +$3K +146 New
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Barclays
87
Barclays
United Kingdom
$1K
TA
88
TCG Advisors
Texas
$1K +$1K +56 New
RCM
89
Rivernorth Capital Management
Florida
-$12.9M -678,557 Closed
CRC
90
Curi RMB Capital
Illinois
-$2.98M -156,122 Closed
WAM
91
Weiss Asset Management
Massachusetts
-$1.42M -74,497 Closed
OMC
92
Old Mission Capital
Illinois
-$1.28M -67,089 Closed
Millennium Management
93
Millennium Management
New York
-$1.13M -59,153 Closed
Geode Capital Management
94
Geode Capital Management
Massachusetts
-$706K -37,025 Closed
Jane Street
95
Jane Street
New York
-$402K -21,087 Closed
AGM
96
Alpine Global Management
New York
-$221K -11,566 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$60K -3,139 Closed
JA
98
JOYN Advisors
Georgia
-$57K -3,000 Closed
MOS
99
MGO One Seven
Ohio
-$22K -1,197 Closed
IA
100
IFP Advisors
Florida
-$16K -862 Closed