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RA

Brookfield Real Assets Income Fund

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.

New
Increased
Maintained
Reduced
Closed

25.35% more ownership

Funds ownership: 0%25.35% (+25%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$43.1M +$42.3M +1,930,681 New
EVM
2
Eaton Vance Management
Massachusetts
$28.1M +$27.6M +1,257,304 New
UBS Group
3
UBS Group
Switzerland
$17M +$16.7M +762,139 New
Morgan Stanley
4
Morgan Stanley
New York
$12.6M +$12.4M +565,070 New
Wells Fargo
5
Wells Fargo
California
$11.8M +$11.6M +530,381 New
Bessemer Group
6
Bessemer Group
New Jersey
$10.6M +$10.4M +472,946 New
GC
7
Guggenheim Capital
Illinois
$10.5M +$10.4M +472,557 New
Invesco
8
Invesco
Georgia
$9.71M +$9.55M +435,449 New
AAM
9
Advisors Asset Management
Colorado
$5.05M +$4.96M +226,358 New
Baird Financial Group
10
Baird Financial Group
Wisconsin
$4.82M +$4.74M +216,122 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.68M +$4.6M +209,909 New
Bank of America
12
Bank of America
North Carolina
$4.29M +$4.22M +192,409 New
CBA
13
Coastal Bridge Advisors
Connecticut
$4.12M +$4.05M +184,664 New
RCM
14
Robinson Capital Management
Michigan
$3.56M +$3.5M +159,425 New
PP
15
Paloma Partners
Connecticut
$3.19M +$3.14M +143,000 New
SFS
16
Shaker Financial Services
Virginia
$2.71M +$2.67M +121,706 New
FFA
17
First Foundation Advisors
California
$2.22M +$2.18M +99,491 New
LCM
18
Landscape Capital Management
New Jersey
$2.02M +$1.99M +90,684 New
LPL Financial
19
LPL Financial
California
$1.68M +$1.65M +75,135 New
Kovitz Investment Group Partners
20
Kovitz Investment Group Partners
Illinois
$1.44M +$1.42M +64,536 New
DA
21
Doliver Advisors
Texas
$1.42M +$1.4M +63,694 New
CL
22
CSS LLC
Illinois
$1.41M +$1.39M +63,350 New
CRC
23
Curi RMB Capital
Illinois
$1.21M +$1.19M +54,057 New
Stifel Financial
24
Stifel Financial
Missouri
$1.17M +$1.15M +52,340 New
CAN
25
Cetera Advisor Networks
California
$1.07M +$1.05M +47,989 New

RA Hedge Fund Activity: Q4 2016 in Review

77 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2016, worth a combined $206M.

Buyers outnumbered sellers: 77 funds opened new RA positions and 0 closed out — a net gain of 77 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $42.3M.

  • 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $206M of Brookfield Real Assets Income Fund stock for Q4 2016.
  • 77 funds opened new Brookfield Real Assets Income Fund positions in Q4 2016 and 0 closed out, a net change of +77 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $42.3M added.

Based on aggregated 13F filings for Q4 2016.