RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

82 hedge funds and large institutions have $168M invested in Brookfield Real Assets Income Fund in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
22
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.53M
2
Millennium Management
Millennium Management
New York
+$1.56M
3
BC
Brookfield Corp
Ontario, Canada
+$1.02M
4
ACM
Ashford Capital Management
Delaware
+$984K
5
Morgan Stanley
Morgan Stanley
New York
+$890K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.42M
2
Bessemer Group
Bessemer Group
New Jersey
-$3.97M
3
RCM
Rivernorth Capital Management
Florida
-$3.42M
4
Wells Fargo
Wells Fargo
California
-$2.71M
5
AAM
Advisors Asset Management
Colorado
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$30M -$443K -18,977 -1%
RCM
2
Rivernorth Capital Management
Florida
$20M -$3.42M -146,173 -15%
EVM
3
Eaton Vance Management
Massachusetts
$19.6M -$11.7K -501 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$16.4M +$890K +38,069 +6%
Invesco
5
Invesco
Georgia
$9.88M +$127K +5,427 +1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$6.99M +$671K +28,710 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.72M +$65.5K +2,803 +1%
PPA
8
Parametric Portfolio Associates
Washington
$4.63M -$4.42M -188,985 -49%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.27M +$2.53M +108,227 +146%
Bank of America
10
Bank of America
North Carolina
$3.79M +$123K +5,269 +3%
GC
11
Guggenheim Capital
Illinois
$3.16M -$1.35M -57,847 -30%
CBA
12
Coastal Bridge Advisors
Connecticut
$3.14M -$324K -13,839 -9%
RCM
13
Robinson Capital Management
Michigan
$2.48M -$1.16M -49,841 -32%
ACM
14
Ashford Capital Management
Delaware
$2.23M +$984K +42,096 +79%
PCP
15
Proficio Capital Partners
Massachusetts
$2M -$98.8K -4,228 -5%
EGA
16
E&G Advisors
Texas
$1.67M -$53.6K -2,294 -3%
LCM
17
Landscape Capital Management
New Jersey
$1.6M -$518K -22,165 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.58M +$338K +14,446 +27%
Millennium Management
19
Millennium Management
New York
$1.56M +$1.56M +66,806 New
QFA
20
Quattro Financial Advisors
Texas
$1.52M – – –
CL
21
CSS LLC
Illinois
$1.48M – – –
ICA
22
Infrastructure Capital Advisors
New York
$1.37M +$429K +18,342 +45%
Bessemer Group
23
Bessemer Group
New Jersey
$1.35M -$3.97M -170,000 -75%
RJA
24
Raymond James & Associates
Florida
$1.33M +$73K +3,124 +6%
CAN
25
Cetera Advisor Networks
California
$1.29M +$24.2K +1,038 +2%
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