RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
23
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.78M
2
CF
2
Centaurus Financial
California
$4.08M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.65M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.37M
5
PPA
5
Parametric Portfolio Associates
Washington
$10.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.98M
2
Invesco
2
Invesco
Georgia
$9.41M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.56M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Delta Asset Management
Tennessee
$14K – – –
SIM
77
Sonora Investment Management
Arizona
$13K +$13K +624 New
GWSG
78
GPS Wealth Strategies Group
Colorado
$12K +$12K +622 New
SFS
79
Sowell Financial Services
Arkansas
$11K +$8.06K +373 +274%
BAM
80
Barrett Asset Management
New York
$8K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$8K – – –
HCM
82
Highlander Capital Management
New Jersey
$5K – – –
GWMIA
83
Global Wealth Management Investment Advisory
Florida
$5K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$5K +$5K +261 New
AWM
85
Avior Wealth Management
Nebraska
$3K -$15.8K -802 -84%
PAM
86
Panagora Asset Management
Massachusetts
$3K -$1.94K -93 -39%
NFG
87
Next Financial Group
Texas
$3K – – –
Jones Financial Companies
88
Jones Financial Companies
Missouri
$3K – – –
GI
89
Gradient Investments
Minnesota
$3K +$3K +131 New
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EVM
91
Eaton Vance Management
Massachusetts
$2K +$2K +97 New
SWM
92
Selective Wealth Management
Virginia
$1K – – –
RCM
93
Rivernorth Capital Management
Florida
– -$1.57M -87,954 Closed
LCM
94
Landscape Capital Management
New Jersey
– -$1.43M -80,327 Closed
SCM
95
Saba Capital Management
New York
– -$1.03M -57,534 Closed
AA
96
AQR Arbitrage
Connecticut
– -$930K -52,187 Closed
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
– -$655K -36,762 Closed
CCP
98
Cardan Capital Partners
Colorado
– -$319K -17,919 Closed
FIA
99
FNY Investment Advisers
New York
– -$269K -15,118 Closed
WAM
100
Wolverine Asset Management
Illinois
– -$96K -5,431 Closed
1 2 3
4
5