RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

76 hedge funds and large institutions have $166M invested in Brookfield Real Assets Income Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
22
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.48M
2
Bank of America
Bank of America
North Carolina
+$1.44M
3
CAN
Cetera Advisor Networks
California
+$1.36M
4
ACM
Ashford Capital Management
Delaware
+$1.33M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.25M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$19M
2
RCM
Rivernorth Capital Management
Florida
-$8.21M
3
COLIM
City of London Investment Management
United Kingdom
-$3.68M
4
SFS
Shaker Financial Services
Virginia
-$1.94M
5
ZA
Zazove Associates
Nevada
-$748K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$36.9M -$570K -25,116 -2%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M +$2.48M +109,103 +12%
EVM
3
Eaton Vance Management
Massachusetts
$19M -$19M -838,274 -50%
RCM
4
Rivernorth Capital Management
Florida
$13.6M -$8.21M -361,463 -38%
Invesco
5
Invesco
Georgia
$8.85M -$12.7K -561 -0.1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$7.24M +$95.9K +4,225 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.23M -$249K -10,948 -4%
VIA
8
Vident Investment Advisory
Georgia
$4.72M +$134K +5,910 +3%
Bank of America
9
Bank of America
North Carolina
$4.67M +$1.44M +63,461 +45%
ACM
10
Ashford Capital Management
Delaware
$4.16M +$1.33M +58,420 +47%
CBA
11
Coastal Bridge Advisors
Connecticut
$3.6M +$610K +26,859 +20%
RCM
12
Robinson Capital Management
Michigan
$2.27M – – –
GC
13
Guggenheim Capital
Illinois
$2.24M -$318K -14,023 -12%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.96M – – –
PCP
15
Proficio Capital Partners
Massachusetts
$1.8M -$108K -4,738 -6%
Wells Fargo
16
Wells Fargo
California
$1.71M +$190K +8,380 +13%
Stifel Financial
17
Stifel Financial
Missouri
$1.67M +$260K +11,414 +18%
EGA
18
E&G Advisors
Texas
$1.61M -$5.4K -238 -0.3%
CL
19
CSS LLC
Illinois
$1.46M – – –
CAN
20
Cetera Advisor Networks
California
$1.36M +$1.36M +59,854 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.3M -$98.2K -4,323 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.25M +$1.25M +54,898 New
EWM
23
Edge Wealth Management
New York
$1.19M +$22.3K +983 +2%
BC
24
Brookfield Corp
Ontario, Canada
$1.15M +$1.15M +50,628 New
CF
25
Centaurus Financial
California
$1.09M +$407K +17,913 +59%
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