RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

75 hedge funds and large institutions have $186M invested in Brookfield Real Assets Income Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
23
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$18.5M
2
UBS Group
UBS Group
Switzerland
+$7.93M
3
VIA
Vident Investment Advisory
Georgia
+$4.53M
4
Morgan Stanley
Morgan Stanley
New York
+$4.01M
5
COLIM
City of London Investment Management
United Kingdom
+$3.33M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$3.97M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.01M
3
QFA
Quattro Financial Advisors
Texas
-$1.52M
4
CAN
Cetera Advisor Networks
California
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
1
Eaton Vance Management
Massachusetts
$36.9M +$18.5M +838,194 +100%
UBS Group
2
UBS Group
Switzerland
$35.9M +$7.93M +364,281 +28%
RCM
3
Rivernorth Capital Management
Florida
$20.9M +$2.22M +102,176 +12%
Morgan Stanley
4
Morgan Stanley
New York
$19.3M +$4.01M +184,352 +26%
Invesco
5
Invesco
Georgia
$8.5M -$702K -32,257 -8%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$6.85M +$343K +15,748 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.21M +$880K +40,405 +16%
VIA
8
Vident Investment Advisory
Georgia
$4.53M +$4.53M +201,945 New
COLIM
9
City of London Investment Management
United Kingdom
$3.68M +$3.33M +152,807 +951%
Bank of America
10
Bank of America
North Carolina
$3.1M -$428K -19,680 -12%
CBA
11
Coastal Bridge Advisors
Connecticut
$2.86M -$61.5K -2,825 -2%
ACM
12
Ashford Capital Management
Delaware
$2.72M +$637K +29,242 +31%
GC
13
Guggenheim Capital
Illinois
$2.45M -$491K -22,551 -17%
RCM
14
Robinson Capital Management
Michigan
$2.17M -$132K -6,064 -6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.96M -$2.01M -92,510 -51%
SFS
16
Shaker Financial Services
Virginia
$1.94M +$1.94M +88,966 New
PCP
17
Proficio Capital Partners
Massachusetts
$1.83M -$31.5K -1,449 -2%
EGA
18
E&G Advisors
Texas
$1.55M +$131 +6 +0%
Wells Fargo
19
Wells Fargo
California
$1.45M +$315K +14,473 +28%
CL
20
CSS LLC
Illinois
$1.4M +$25.1K +1,153 +2%
Stifel Financial
21
Stifel Financial
Missouri
$1.34M +$287K +13,202 +27%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.34M -$133K -6,111 -9%
RJA
23
Raymond James & Associates
Florida
$1.33M +$87.5K +4,017 +7%
FFA
24
First Foundation Advisors
California
$1.18M +$9.13K +419 +0.8%
EWM
25
Edge Wealth Management
New York
$1.12M +$223K +10,256 +25%
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