RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 hedge funds and large institutions have $161M invested in Brookfield Real Assets Income Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
29
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
Centaurus Financial
California
+$2.12M
2
Bank of America
Bank of America
North Carolina
+$1.29M
3
Lido Advisors
Lido Advisors
California
+$518K
4
ACM
Ashford Capital Management
Delaware
+$440K
5
AAM
American Asset Management
Florida
+$409K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$4.53M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
CCP
Clough Capital Partners
Massachusetts
-$2.14M
4
MIG
Mariner Investment Group
New York
-$1.44M
5
EGA
E&G Advisors
Texas
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$17K – – –
DAM
77
Delta Asset Management
Tennessee
$15K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$14K – – –
HI
79
Hudock Inc
Pennsylvania
$12K +$1.45K +67 +14%
AWMS
80
Advocacy Wealth Management Services
Georgia
$11K +$11K +525 New
WT
81
Whittier Trust
California
$9K – – –
BAM
82
Barrett Asset Management
New York
$8K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$8K +$8K +347 New
NFG
84
Next Financial Group
Texas
$7K – – –
RIA
85
Realta Investment Advisors
Delaware
$7K +$7K +295 New
WEC
86
Winslow Evans & Crocker
Massachusetts
$4K +$4K +176 New
AWM
87
Avior Wealth Management
Nebraska
$3K – – –
WCG
88
Weaver Consulting Group
California
$3K – – –
PFGIA
89
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
GAM
90
Gemmer Asset Management
California
$2K +$2K +76 New
MWM
91
Meridian Wealth Management
Kentucky
$814 +$814 +3,752 New
MIG
92
Mariner Investment Group
New York
– -$1.44M -66,693 Closed
EGA
93
E&G Advisors
Texas
– -$1.4M -64,769 Closed
WAM
94
Wolverine Asset Management
Illinois
– -$672K -31,126 Closed
SCM
95
Saba Capital Management
New York
– -$450K -20,836 Closed
AA
96
AQR Arbitrage
Connecticut
– -$364K -16,855 Closed
DA
97
Doliver Advisors
Texas
– -$222K -10,285 Closed
RFC
98
Regions Financial Corp
Alabama
– -$18K -852 Closed
FHB
99
First Hawaiian Bank
Hawaii
– -$4K -169 Closed
Barclays
100
Barclays
United Kingdom
– -$1K -61 Closed
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