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RA

Brookfield Real Assets Income Fund
RA

94 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

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

4% more funds holding

Funds holding: 90 → 94 (+4)

2% less capital invested

Capital invested by funds: $122M → $119M (-$2.88M)

2.48% less ownership

Funds ownership: 15.55% → 13.07% (-2.5%)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.65%
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

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.48M
2
CF
Centaurus Financial
California
+$1.19M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.09M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$872K
5
PPA
Parametric Portfolio Associates
Washington
+$760K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.83M
2
Invesco
Invesco
Georgia
-$3.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.92M
4
RCM
Rivernorth Capital Management
Florida
-$1.57M
5
LCM
Landscape Capital Management
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$19K +$17.6K +900 New
DAM
77
Delta Asset Management
Tennessee
$14K – – –
SIM
78
Sonora Investment Management
Arizona
$13K +$12.2K +624 New
GWSG
79
GPS Wealth Strategies Group
Colorado
$12K +$12.2K +622 New
SFS
80
Sowell Financial Services
Arkansas
$11K +$7.3K +373 +274%
BAM
81
Barrett Asset Management
New York
$8K – – –
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$8K – – –
GWMIA
83
Global Wealth Management Investment Advisory
Florida
$5K – – –
HCM
84
Highlander Capital Management
New Jersey
$5K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$5K +$5.11K +261 New
AWM
86
Avior Wealth Management
Nebraska
$3K -$15.7K -802 -84%
PAM
87
Panagora Asset Management
Massachusetts
$3K -$1.82K -93 -39%
Jones Financial Companies
88
Jones Financial Companies
Missouri
$3K – – –
NFG
89
Next Financial Group
Texas
$3K – – –
GI
90
Gradient Investments
Minnesota
$3K +$2.56K +131 New
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
EVM
92
Eaton Vance Management
Massachusetts
$2K +$1.9K +97 New
SWM
93
Selective Wealth Management
Virginia
$1K – – –
RCM
94
Rivernorth Capital Management
Florida
– -$1.57M -87,954 Closed
LCM
95
Landscape Capital Management
New Jersey
– -$1.43M -80,327 Closed
SCM
96
Saba Capital Management
New York
– -$1.03M -57,534 Closed
AA
97
AQR Arbitrage
Connecticut
– -$930K -52,187 Closed
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
– -$655K -36,762 Closed
CCP
99
Cardan Capital Partners
Colorado
– -$319K -17,919 Closed
FIA
100
FNY Investment Advisers
New York
– -$269K -15,118 Closed
1 2 3
4
5

RA Hedge Fund Activity: Q1 2021 in Review

94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2021, worth a combined $119M — down 2.4% from $122M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RA positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $6.83M.

  • 94 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2021, up from 90 in Q4 2020.
  • Funds reported $119M of Brookfield Real Assets Income Fund stock for Q1 2021, down 2.4% quarter-over-quarter.
  • 21 funds opened new Brookfield Real Assets Income Fund positions in Q1 2021 and 16 closed out, a net change of +5 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2021 was LPL Financial, an estimated $1.48M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2021 was UBS Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2021.