RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

79 hedge funds and large institutions have $150M invested in Brookfield Real Assets Income Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
24
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.96M
2
Bank of America
Bank of America
North Carolina
+$1.92M
3
CWM
Cornerstone Wealth Management
Missouri
+$1.46M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.36M
5
BRWA
B. Riley Wealth Advisors
Florida
+$627K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$13.6M
2
EVM
Eaton Vance Management
Massachusetts
-$6.73M
3
UBS Group
UBS Group
Switzerland
-$2.84M
4
PCP
Proficio Capital Partners
Massachusetts
-$1.8M
5
CF
Centaurus Financial
California
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$34.6M -$2.84M -123,063 -8%
Morgan Stanley
2
Morgan Stanley
New York
$24.9M +$1.96M +85,114 +9%
EVM
3
Eaton Vance Management
Massachusetts
$12.6M -$6.73M -291,954 -35%
Invesco
4
Invesco
Georgia
$8.74M -$251K -10,882 -3%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$7.35M -$37.2K -1,607 -0.5%
Bank of America
6
Bank of America
North Carolina
$6.67M +$1.92M +83,179 +40%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.69M -$639K -27,704 -10%
VIA
8
Vident Investment Advisory
Georgia
$4.98M +$186K +8,045 +4%
ACM
9
Ashford Capital Management
Delaware
$4.61M +$386K +16,739 +9%
CBA
10
Coastal Bridge Advisors
Connecticut
$3.82M +$57.5K +2,421 +2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$3.44M +$1.36M +59,015 +66%
GC
12
Guggenheim Capital
Illinois
$2.42M +$153K +6,628 +7%
RCM
13
Robinson Capital Management
Michigan
$2.3M – – –
BC
14
Brookfield Corp
Ontario, Canada
$1.74M +$574K +24,874 +49%
CAN
15
Cetera Advisor Networks
California
$1.7M +$316K +13,706 +23%
Stifel Financial
16
Stifel Financial
Missouri
$1.7M +$6.47K +281 +0.4%
EGA
17
E&G Advisors
Texas
$1.63M -$6.92K -300 -0.4%
Wells Fargo
18
Wells Fargo
California
$1.51M -$220K -9,537 -13%
CL
19
CSS LLC
Illinois
$1.49M – – –
CWM
20
Cornerstone Wealth Management
Missouri
$1.46M +$1.46M +35,001 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.38M +$116K +5,047 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.29M -$31.7K -1,375 -2%
EWM
23
Edge Wealth Management
New York
$1.2M -$14.3K -618 -1%
LPL Financial
24
LPL Financial
California
$1.13M +$109K +4,747 +11%
RJA
25
Raymond James & Associates
Florida
$1.12M +$27.2K +1,182 +2%
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