RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

77 hedge funds and large institutions have $206M invested in Brookfield Real Assets Income Fund in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
77
Holders Change
+77
Holders Change %
–
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
77
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$43.1M
2
EVM
2
Eaton Vance Management
Massachusetts
$28.1M
3
UBS Group
3
UBS Group
Switzerland
$17M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Wells Fargo
5
Wells Fargo
California
$11.8M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$43.1M 1,930,681 +1,930,681 New
EVM
2
Eaton Vance Management
Massachusetts
$28.1M 1,257,304 +1,257,304 New
UBS Group
3
UBS Group
Switzerland
$17M 762,139 +762,139 New
Morgan Stanley
4
Morgan Stanley
New York
$12.6M 565,070 +565,070 New
Wells Fargo
5
Wells Fargo
California
$11.8M 530,381 +530,381 New
Bessemer Group
6
Bessemer Group
New Jersey
$10.6M 472,946 +472,946 New
GC
7
Guggenheim Capital
Illinois
$10.5M 472,557 +472,557 New
Invesco
8
Invesco
Georgia
$9.72M 435,449 +435,449 New
AAM
9
Advisors Asset Management
Colorado
$5.05M 226,358 +226,358 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$4.82M 216,122 +216,122 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.68M 209,909 +209,909 New
Bank of America
12
Bank of America
North Carolina
$4.29M 192,409 +192,409 New
CBA
13
Coastal Bridge Advisors
Connecticut
$4.12M 184,664 +184,664 New
RCM
14
Robinson Capital Management
Michigan
$3.56M 159,425 +159,425 New
PP
15
Paloma Partners
Connecticut
$3.19M 143,000 +143,000 New
SFS
16
Shaker Financial Services
Virginia
$2.72M 121,706 +121,706 New
FFA
17
First Foundation Advisors
California
$2.22M 99,491 +99,491 New
LCM
18
Landscape Capital Management
New Jersey
$2.02M 90,684 +90,684 New
LPL Financial
19
LPL Financial
California
$1.68M 75,135 +75,135 New
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.44M 64,536 +64,536 New
DA
21
Doliver Advisors
Texas
$1.42M 63,694 +63,694 New
CL
22
CSS LLC
Illinois
$1.41M 63,350 +63,350 New
CRC
23
Curi RMB Capital
Illinois
$1.21M 54,057 +54,057 New
Stifel Financial
24
Stifel Financial
Missouri
$1.17M 52,340 +52,340 New
CAN
25
Cetera Advisor Networks
California
$1.07M 47,989 +47,989 New
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