RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

96 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$2.4M
2
RCM
2
Rivernorth Capital Management
Florida
$1.6M
3
SFS
3
Shaker Financial Services
Virginia
$2.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.59M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
CBA
2
Coastal Bridge Advisors
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$6.14M
4
CL
4
CSS LLC
Illinois
$0
5
Invesco
5
Invesco
Georgia
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$14K – – –
WEC
77
Winslow Evans & Crocker
Massachusetts
$14K – – –
HI
78
Hudock Inc
Pennsylvania
$12K +$147 +7 +1%
SIM
79
Sonora Investment Management
Arizona
$12K +$12K +557 New
AWMS
80
Advocacy Wealth Management Services
Georgia
$11K – – –
FHA
81
Flagship Harbor Advisors
Massachusetts
$10K -$32.7K -1,500 -77%
NFG
82
Next Financial Group
Texas
$10K +$3.33K +160 +50%
PAM
83
Panagora Asset Management
Massachusetts
$10K +$10K +490 New
WT
84
Whittier Trust
California
$9K – – –
BAM
85
Barrett Asset Management
New York
$8K – – –
GAM
86
Gemmer Asset Management
California
$6K – – –
HCM
87
Highlander Capital Management
New Jersey
$5K -$10K -509 -67%
ASN
88
Advisory Services Network
Georgia
$5K +$5K +247 New
AWM
89
Avior Wealth Management
Nebraska
$3K – – –
WCG
90
Weaver Consulting Group
California
$3K – – –
BBHC
91
Brown Brothers Harriman & Co
New York
$3K +$3K +142 New
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
PA
93
PSI Advisors
Florida
$2K +$2K +95 New
SFS
94
Sowell Financial Services
Arkansas
$1K -$1.65K -99 -62%
SWM
95
Selective Wealth Management
Virginia
$1K – – –
VIA
96
Vident Investment Advisory
Georgia
– -$10.7M -471,666 Closed
CBA
97
Coastal Bridge Advisors
Connecticut
– -$3.78M -167,427 Closed
CL
98
CSS LLC
Illinois
– -$1.22M -54,054 Closed
TJHA
99
Thomas J. Herzfeld Advisors
Florida
– -$546K -24,171 Closed
AIC
100
Ameritas Investment Company
Nebraska
– -$106K -4,679 Closed
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4
5