RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

110 hedge funds and large institutions have $134M invested in Brookfield Real Assets Income Fund in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$8.55M
2
SCM
Saba Capital Management
New York
+$7.07M
3
PPA
Parametric Portfolio Associates
Washington
+$6.66M
4
AAM
Advisors Asset Management
Colorado
+$5.08M
5
CAN
Cetera Advisor Networks
California
+$4.22M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$13.5M
2
OAM
Orinda Asset Management
California
-$2.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.63M
4
RCM
Rivernorth Capital Management
Florida
-$1.6M
5
SFS
Shaker Financial Services
Virginia
-$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
76
Lindbrook Capital
California
$66K +$30K +2,031 +83%
GWM
77
Geneos Wealth Management
Colorado
$60K – – –
BWP
78
Baldwin Wealth Partners
Massachusetts
$46K +$46K +3,124 New
ICA
79
Infrastructure Capital Advisors
New York
$45K +$45K +3,081 New
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$25K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$21K -$1.63M -116,416 -99%
PAM
82
Panagora Asset Management
Massachusetts
$20K +$12.8K +877 +179%
ASN
83
Advisory Services Network
Georgia
$19K +$15.4K +1,042 +422%
GSWM
84
Golden State Wealth Management
California
$17K +$17K +1,136 New
RIA
85
RPG Investment Advisory
California
$15K – – –
SSW
86
Smith Shellnut Wilson
Mississippi
$15K +$15K +1,028 New
AWM
87
Avior Wealth Management
Nebraska
$14K +$11.8K +812 +534%
TRCT
88
Tower Research Capital (TRC)
New York
$14K +$14K +923 New
DAM
89
Delta Asset Management
Tennessee
$10K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$10K – – –
WEC
91
Winslow Evans & Crocker
Massachusetts
$10K +$385 +26 +4%
SIM
92
Sonora Investment Management
Arizona
$8K – – –
HI
93
Hudock Inc
Pennsylvania
$8K +$124 +9 +2%
AWMS
94
Advocacy Wealth Management Services
Georgia
$7K – – –
NFG
95
Next Financial Group
Texas
$7K – – –
BAM
96
Barrett Asset Management
New York
$6K – – –
WT
97
Whittier Trust
California
$6K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$5K -$47.9K -3,327 -91%
SWM
99
Selective Wealth Management
Virginia
$5K +$4.58K +338 +1,090%
FHA
100
Flagship Harbor Advisors
Massachusetts
$4K -$3.53K -215 -47%
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