RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

77 hedge funds and large institutions have $216M invested in Brookfield Real Assets Income Fund in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
23
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$16.2M
2
UBS Group
UBS Group
Switzerland
+$8.04M
3
PCP
Proficio Capital Partners
Massachusetts
+$2.08M
4
LCM
Landscape Capital Management
New Jersey
+$2.04M
5
EGA
E&G Advisors
Texas
+$830K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$9.55M
2
GC
Guggenheim Capital
Illinois
-$3.34M
3
PP
Paloma Partners
Connecticut
-$3.19M
4
SFS
Shaker Financial Services
Virginia
-$1.95M
5
FFA
First Foundation Advisors
California
-$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$60.2M +$16.2M +710,038 +37%
UBS Group
2
UBS Group
Switzerland
$25.4M +$8.04M +352,735 +46%
EVM
3
Eaton Vance Management
Massachusetts
$19.1M -$9.55M -419,102 -33%
Morgan Stanley
4
Morgan Stanley
New York
$13.1M +$262K +11,495 +2%
Wells Fargo
5
Wells Fargo
California
$12.6M +$504K +22,140 +4%
Invesco
6
Invesco
Georgia
$10.1M +$216K +9,473 +2%
Bessemer Group
7
Bessemer Group
New Jersey
$9.29M -$1.48M -65,000 -14%
GC
8
Guggenheim Capital
Illinois
$7.42M -$3.34M -146,761 -31%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.12M +$197K +8,664 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.32M -$457K -20,067 -10%
LCM
11
Landscape Capital Management
New Jersey
$4.09M +$2.04M +90,684 +100%
CBA
12
Coastal Bridge Advisors
Connecticut
$4.07M -$135K -5,929 -3%
AAM
13
Advisors Asset Management
Colorado
$4M -$1.16M -50,772 -22%
Bank of America
14
Bank of America
North Carolina
$3.91M -$471K -20,676 -11%
RCM
15
Robinson Capital Management
Michigan
$3.55M -$82.6K -3,626 -2%
LPL Financial
16
LPL Financial
California
$2.2M +$485K +21,259 +28%
PCP
17
Proficio Capital Partners
Massachusetts
$2.08M +$2.08M +88,851 New
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$1.47M -$46 -2 -0%
CL
19
CSS LLC
Illinois
$1.44M – – –
DA
20
Doliver Advisors
Texas
$1.38M -$72.1K -3,165 -5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.3M +$393K +17,275 +44%
Stifel Financial
22
Stifel Financial
Missouri
$1.19M +$478 +21 +0%
CAN
23
Cetera Advisor Networks
California
$1.17M +$80.4K +3,528 +7%
EGA
24
E&G Advisors
Texas
$1.14M +$830K +36,450 +266%
HK
25
Horizon Kinetics
New York
$1.04M +$108K +4,733 +12%
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