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RA

Brookfield Real Assets Income Fund
RA

97 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

5% more funds holding

Funds holding: 92 → 97 (+5)

0.79% less ownership

Funds ownership: 17.86% → 17.06% (-0.79%)

10% less capital invested

Capital invested by funds: $147M → $133M (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$2.5M
2
RCM
Rivernorth Capital Management
Florida
+$1.67M
3
SFS
Shaker Financial Services
Virginia
+$1.41M
4
Morgan Stanley
Morgan Stanley
New York
+$939K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$900K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$10.7M
2
CBA
Coastal Bridge Advisors
Connecticut
-$3.78M
3
Bank of America
Bank of America
North Carolina
-$1.3M
4
CL
CSS LLC
Illinois
-$1.22M
5
Invesco
Invesco
Georgia
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$15K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$14K – – –
WEC
78
Winslow Evans & Crocker
Massachusetts
$14K – – –
HI
79
Hudock Inc
Pennsylvania
$12K +$156 +7 +1%
SIM
80
Sonora Investment Management
Arizona
$12K +$12.4K +557 New
AWMS
81
Advocacy Wealth Management Services
Georgia
$11K – – –
FHA
82
Flagship Harbor Advisors
Massachusetts
$10K -$33.4K -1,500 -77%
NFG
83
Next Financial Group
Texas
$10K +$3.56K +160 +50%
PAM
84
Panagora Asset Management
Massachusetts
$10K +$10.9K +490 New
WT
85
Whittier Trust
California
$9K – – –
BAM
86
Barrett Asset Management
New York
$8K – – –
GAM
87
Gemmer Asset Management
California
$6K – – –
HCM
88
Highlander Capital Management
New Jersey
$5K -$11.3K -509 -67%
ASN
89
Advisory Services Network
Georgia
$5K +$5.49K +247 New
AWM
90
Avior Wealth Management
Nebraska
$3K – – –
WCG
91
Weaver Consulting Group
California
$3K – – –
BBHC
92
Brown Brothers Harriman & Co
New York
$3K +$3.16K +142 New
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
PA
94
PSI Advisors
Florida
$2K +$2.11K +95 New
SFS
95
Sowell Financial Services
Arkansas
$1K -$2.2K -99 -62%
SWM
96
Selective Wealth Management
Virginia
$1K – – –
VIA
97
Vident Investment Advisory
Georgia
– -$10.7M -471,666 Closed
CBA
98
Coastal Bridge Advisors
Connecticut
– -$3.78M -167,427 Closed
CL
99
CSS LLC
Illinois
– -$1.22M -54,054 Closed
TJHA
100
Thomas J. Herzfeld Advisors
Florida
– -$546K -24,171 Closed
1 2 3
4
5

RA Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2019, worth a combined $133M — down 9.6% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RA positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $133M of Brookfield Real Assets Income Fund stock for Q4 2019, down 9.6% quarter-over-quarter.
  • 15 funds opened new Brookfield Real Assets Income Fund positions in Q4 2019 and 9 closed out, a net change of +6 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $2.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.