RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

89 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
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.58%
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
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.57M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.1M
3
CAN
Cetera Advisor Networks
California
+$1.07M
4
SCM
Saba Capital Management
New York
+$1.03M
5
TIM
Triad Investment Management
California
+$688K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.53M
2
PCP
Proficio Capital Partners
Massachusetts
-$1.85M
3
PPA
Parametric Portfolio Associates
Washington
-$1.84M
4
AAM
Advisors Asset Management
Colorado
-$1.59M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$8K – – –
BAM
77
Barrett Asset Management
New York
$7K – – –
HCM
78
Highlander Capital Management
New Jersey
$5K – – –
PAM
79
Panagora Asset Management
Massachusetts
$4K -$19.1K -1,130 -83%
GWMIA
80
Global Wealth Management Investment Advisory
Florida
$4K – – –
NFG
81
Next Financial Group
Texas
$3K -$37.5K -2,000 -93%
Jones Financial Companies
82
Jones Financial Companies
Missouri
$3K +$3K +145 New
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SFS
84
Sowell Financial Services
Arkansas
$2K +$29 +2 +1%
TCM
85
TD Capital Management
Tennessee
$1K – – –
SWM
86
Selective Wealth Management
Virginia
$1K – – –
PCP
87
Proficio Capital Partners
Massachusetts
– -$1.85M -112,025 Closed
AWCI
88
Alpine Woods Capital Investors
New York
– -$991K -60,000 Closed
MSL
89
Mackay Shields LLC
New York
– -$781K -47,284 Closed
CIBC World Market
90
CIBC World Market
Ontario, Canada
– -$277K -16,753 Closed
LB
91
Leo Brokerage
Texas
– -$261K -15,644 Closed
ACM
92
Adalta Capital Management
New York
– -$238K -14,400 Closed
CRC
93
Curi RMB Capital
Illinois
– -$192K -11,614 Closed
COLIM
94
City of London Investment Management
United Kingdom
– -$188K -11,352 Closed
PAG
95
Private Advisor Group
New Jersey
– -$184K -11,115 Closed
CRWM
96
Castle Rock Wealth Management
California
– -$177K -10,737 Closed
Jane Street
97
Jane Street
New York
– -$168K -10,191 Closed
AWM
98
Adams Wealth Management
Utah
– -$111K -6,735 Closed
GSWM
99
Golden State Wealth Management
California
– -$19K -1,166 Closed
Barclays
100
Barclays
United Kingdom
– -$16K -845 Closed
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4
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