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.
2% more capital invested
Capital invested by funds: $119M → $122M (+$2.64M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 99 → 90 (-9)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.51M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.06M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.03M |
| 4 |
SCM
Saba Capital Management
New York
|
+$988K |
| 5 |
TIM
Triad Investment Management
Newport Beach,
California
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.44M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.85M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.77M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.53M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$16K | -845 | Closed |
|
|
WEC
102
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$11K | -675 | Closed |
|
|
HI
103
Hudock Inc
Williamsport,
Pennsylvania
| – | -$9K | -600 | Closed |
|
|
WT
104
Whittier Trust
South Pasadena,
California
| – | -$7K | -431 | Closed |
|
|
EWM
105
Edge Wealth Management
New York
| – | -$4K | -245 | Closed |
|
|
FHA
106
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -244 | Closed |
|
|
DOA
107
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -200 | Closed |
|
|
WCG
108
Weaver Consulting Group
Huntington Beach,
California
| – | -$2K | -146 | Closed |
|
|
WLPWM
109
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$395 | -23 | -49% |
|
110
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +2 | New |
|
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.