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RA

Brookfield Real Assets Income Fund

96 hedge funds and large institutions have $132M invested in Brookfield Real Assets Income Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $134M → $132M (-$1.86M)

5.82% less ownership

Funds ownership: 23.44%17.63% (-5.8%)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less funds holding

Funds holding: 11196 (-15)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSW
76
Smith Shellnut Wilson
Mississippi
$18K +$626 +39 +4%
RIA
77
RPG Investment Advisory
California
$17K
CT
78
Caldwell Trust
Florida
$16.3K
AWM
79
Avior Wealth Management
Nebraska
$16K
THWM
80
Taylor Hoffman Wealth Management
Virginia
$14K +$13.9K +866 New
WEC
81
Winslow Evans & Crocker
Massachusetts
$11K -$16 -1 -0.1%
DAM
82
Delta Asset Management
Tennessee
$11K
HI
83
Hudock Inc
Pennsylvania
$9K +$177 +11 +2%
WT
84
Whittier Trust
California
$7K
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$6K -$3.89K -242 -38%
BAM
86
Barrett Asset Management
New York
$6K
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$6K
FHA
88
Flagship Harbor Advisors
Massachusetts
$4K
HCM
89
Highlander Capital Management
New Jersey
$4K
WCG
90
Weaver Consulting Group
California
$2K
SFS
91
Sowell Financial Services
Arkansas
$2K +$321 +20 +19%
SWM
92
Selective Wealth Management
Virginia
$1K -$5.43K -338 -92%
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$1K
WLPWM
94
Walled Lake Planning & Wealth Management
Illinois
$1K +$16 +1 +2%
TCM
95
TD Capital Management
Tennessee
$1K +$707 +44 New
SCM
96
Saba Capital Management
New York
-$7.07M -481,540 Closed
RCM
97
Robinson Capital Management
Michigan
-$1.12M -76,183 Closed
Lido Advisors
98
Lido Advisors
California
-$1.07M -72,679 Closed
AC
99
Aristides Capital
Kentucky
-$719K -49,008 Closed
OFG
100
OTA Financial Group
New York
-$423K -28,832 Closed

RA Hedge Fund Activity: Q2 2020 in Review

96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2020, worth a combined $132M — down 1.4% from $134M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RA and 8 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.73M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.

  • 96 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $132M of Brookfield Real Assets Income Fund stock for Q2 2020, down 1.4% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q2 2020 and 22 closed out, a net change of -14 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2020 was Brookfield Corp, an estimated $1.73M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2020.