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RA

Brookfield Real Assets Income Fund

90 hedge funds and large institutions have $122M invested in Brookfield Real Assets Income Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $119M → $122M (+$2.64M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.44% less ownership

Funds ownership: 15.98%15.55% (-0.44%)

9% less funds holding

Funds holding: 9990 (-9)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
28
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.7K +624 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$8K
BAM
78
Barrett Asset Management
New York
$7K
HCM
79
Highlander Capital Management
New Jersey
$5K
PAM
80
Panagora Asset Management
Massachusetts
$4K -$19.4K -1,130 -83%
GWMIA
81
Global Wealth Management Investment Advisory
Florida
$4K
NFG
82
Next Financial Group
Texas
$3K -$34.3K -2,000 -93%
Jones Financial Companies
83
Jones Financial Companies
Missouri
$3K +$2.49K +145 New
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$2K
SFS
85
Sowell Financial Services
Arkansas
$2K +$34 +2 +1%
SWM
86
Selective Wealth Management
Virginia
$1K
TCM
87
TD Capital Management
Tennessee
$1K
PCP
88
Proficio Capital Partners
Massachusetts
-$1.85M -112,025 Closed
AWCI
89
Alpine Woods Capital Investors
New York
-$991K -60,000 Closed
MSL
90
Mackay Shields LLC
New York
-$781K -47,284 Closed
CIBC World Market
91
CIBC World Market
Ontario, Canada
-$277K -16,753 Closed
LB
92
Leo Brokerage
Texas
-$261K -15,644 Closed
ACM
93
Adalta Capital Management
New York
-$238K -14,400 Closed
CRC
94
Curi RMB Capital
Illinois
-$192K -11,614 Closed
COLIM
95
City of London Investment Management
United Kingdom
-$188K -11,352 Closed
PAG
96
Private Advisor Group
New Jersey
-$184K -11,115 Closed
CRWM
97
Castle Rock Wealth Management
California
-$177K -10,737 Closed
Jane Street
98
Jane Street
New York
-$168K -10,191 Closed
AWM
99
Adams Wealth Management
Utah
-$111K -6,735 Closed
GSWM
100
Golden State Wealth Management
California
-$19K -1,166 Closed

RA Hedge Fund Activity: Q4 2020 in Review

90 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2020, worth a combined $122M — up 2.2% from $119M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RA and 13 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Osaic Holdings, cutting an estimated $2.44M.

  • 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2020, down from 99 in Q3 2020.
  • Funds reported $122M of Brookfield Real Assets Income Fund stock for Q4 2020, up 2.2% quarter-over-quarter.
  • 13 funds opened new Brookfield Real Assets Income Fund positions in Q4 2020 and 21 closed out, a net change of -8 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $1.51M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2020 was Osaic Holdings, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2020.