RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

77 hedge funds and large institutions have $217M invested in Brookfield Real Assets Income Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

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
7
Increased
22
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$15.1M
2
UBS Group
2
UBS Group
Switzerland
$27.5M
3
BTS
3
BB&T Securities
Virginia
$838K
4
Wells Fargo
4
Wells Fargo
California
$13.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.01M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$49.7M
2
LCM
2
Landscape Capital Management
New Jersey
$2.1M
3
GC
3
Guggenheim Capital
Illinois
$5.54M
4
Bessemer Group
4
Bessemer Group
New Jersey
$7.6M
5
Kovitz Investment Group Partners
5
Kovitz Investment Group Partners
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$49.7M 2,142,156 -498,563 -19%
UBS Group
2
UBS Group
Switzerland
$27.5M 1,185,757 +70,883 +6%
EVM
3
Eaton Vance Management
Massachusetts
$19.4M 838,202 – –
PPA
4
Parametric Portfolio Associates
Washington
$15.1M 649,630 +649,630 New
Morgan Stanley
5
Morgan Stanley
New York
$13.7M 590,165 +13,600 +2%
Wells Fargo
6
Wells Fargo
California
$13.5M 584,279 +31,758 +6%
Invesco
7
Invesco
Georgia
$10.3M 444,029 -893 -0.2%
Bessemer Group
8
Bessemer Group
New Jersey
$7.6M 327,946 -80,000 -20%
GC
9
Guggenheim Capital
Illinois
$5.54M 238,962 -86,834 -27%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.01M 215,971 +26,129 +14%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.67M 201,640 -23,146 -10%
Bank of America
12
Bank of America
North Carolina
$3.78M 163,100 -8,633 -5%
CBA
13
Coastal Bridge Advisors
Connecticut
$3.71M 164,718 -14,017 -8%
RCM
14
Robinson Capital Management
Michigan
$3.61M 155,799 – –
AAM
15
Advisors Asset Management
Colorado
$2.91M 125,663 -49,923 -28%
PCP
16
Proficio Capital Partners
Massachusetts
$2.15M 89,831 +980 +1%
LCM
17
Landscape Capital Management
New Jersey
$2.1M 90,684 -90,684 -50%
EGA
18
E&G Advisors
Texas
$1.63M 70,090 +19,921 +40%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.59M 68,680 +11,818 +21%
CL
20
CSS LLC
Illinois
$1.47M 63,350 – –
CAN
21
Cetera Advisor Networks
California
$1.25M 54,004 +2,487 +5%
Stifel Financial
22
Stifel Financial
Missouri
$1.25M 53,956 +1,595 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.19M 51,165 +9,301 +22%
HK
24
Horizon Kinetics
New York
$1.05M 45,434 -309 -0.7%
LPL Financial
25
LPL Financial
California
$1.04M 44,992 -51,402 -53%
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