We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

111 hedge funds and large institutions have $134M invested in Brookfield Real Assets Income Fund in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

14% more funds holding

Funds holding: 97 → 111 (+14)

6.38% more ownership

Funds ownership: 17.06% → 23.44% (+6.4%)

1% more capital invested

Capital invested by funds: $133M → $134M (+$1.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
111
Holders Change
+14
Holders Change %
+14.43%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$11.5M
2
SCM
Saba Capital Management
New York
+$9.61M
3
PPA
Parametric Portfolio Associates
Washington
+$9.06M
4
AAM
Advisors Asset Management
Colorado
+$6.9M
5
CAN
Cetera Advisor Networks
California
+$5.73M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.4M
2
OAM
Orinda Asset Management
California
-$2.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.32M
4
SFS
Shaker Financial Services
Virginia
-$1.8M
5
RCM
Rivernorth Capital Management
Florida
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
101
Flagship Harbor Advisors
Massachusetts
$4K -$4.29K -215 -47%
HCM
102
Highlander Capital Management
New Jersey
$4K – – –
CAN
103
Claraphi Advisory Network
United States
$4K +$4.99K +250 New
WCG
104
Weaver Consulting Group
California
$2K – – –
SFS
105
Sowell Financial Services
Arkansas
$2K +$858 +43 +72%
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
WLPWM
107
Walled Lake Planning & Wealth Management
Illinois
$1K +$878 +44 New
BCWM
108
Bartlett & Co Wealth Management
Ohio
$206 +$279 +14 New
OAM
109
Orinda Asset Management
California
– -$2.35M -110,000 Closed
RCM
110
Rivernorth Capital Management
Florida
– -$1.6M -75,103 Closed
Geode Capital Management
111
Geode Capital Management
Massachusetts
– -$725K -33,975 Closed
AAM
112
American Asset Management
Florida
– -$463K -21,667 Closed
PAG
113
Private Advisor Group
New Jersey
– -$243K -11,399 Closed
FIA
114
FNY Investment Advisers
New York
– -$154K -7,251 Closed
LWA
115
Lenox Wealth Advisors
New York
– -$37K -1,747 Closed
THWM
116
Taylor Hoffman Wealth Management
Virginia
– -$37K -1,722 Closed
GAM
117
Gemmer Asset Management
California
– -$6K -300 Closed
BBHC
118
Brown Brothers Harriman & Co
New York
– -$3K -142 Closed
PA
119
PSI Advisors
Florida
– -$2K -95 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
– +$20 +1 New
BC
121
Bartlett & Co
Ohio
– +$279 +14 New
1 2 3 4
5

RA Hedge Fund Activity: Q1 2020 in Review

111 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2020, worth a combined $134M — up 1.1% from $133M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RA positions and 11 closed out — a net gain of 16 holders — while 47 added to existing stakes and 18 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $18.4M.

  • 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2020, up from 97 in Q4 2019.
  • Funds reported $134M of Brookfield Real Assets Income Fund stock for Q1 2020, up 1.1% quarter-over-quarter.
  • 27 funds opened new Brookfield Real Assets Income Fund positions in Q1 2020 and 11 closed out, a net change of +16 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2020 was City of London Investment Management, an estimated $11.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2020 was UBS Group, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2020.