RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

90 hedge funds and large institutions have $173M invested in Brookfield Real Assets Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
36
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$11.6M
2
VIA
Vident Investment Advisory
Georgia
+$4.86M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.01M
4
ACM
Ashford Capital Management
Delaware
+$1.41M
5
OAM
Orinda Asset Management
California
+$1.3M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$12.9M
2
CRC
Curi RMB Capital
Illinois
-$2.98M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.78M
4
LCM
Landscape Capital Management
New Jersey
-$2.71M
5
WAM
Weiss Asset Management
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$38.1M +$11.6M +536,668 +44%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M +$395K +18,266 +2%
VIA
3
Vident Investment Advisory
Georgia
$9.43M +$4.86M +224,717 +106%
Invesco
4
Invesco
Georgia
$9.42M +$851K +39,372 +10%
EVM
5
Eaton Vance Management
Massachusetts
$8.16M – – –
COLIM
6
City of London Investment Management
United Kingdom
$6.4M +$122K +5,668 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.97M -$462K -21,347 -7%
Bank of America
8
Bank of America
North Carolina
$5.95M -$1.06M -48,831 -15%
TIM
9
Triad Investment Management
California
$4.41M +$1.13M +52,290 +34%
SFS
10
Shaker Financial Services
Virginia
$4.21M +$16K +742 +0.4%
CBA
11
Coastal Bridge Advisors
Connecticut
$3.87M +$201K +9,275 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.17M -$2.78M -128,770 -47%
CCP
13
Clough Capital Partners
Massachusetts
$3.12M -$251K -11,600 -7%
WGA
14
Weather Gauge Advisory
Virginia
$2.7M +$40.3K +1,864 +2%
CAN
15
Cetera Advisor Networks
California
$2.57M +$1.06M +49,325 +71%
EWM
16
Edge Wealth Management
New York
$2.18M -$185K -8,567 -8%
ACM
17
Ashford Capital Management
Delaware
$2.04M +$1.41M +65,417 +227%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.02M +$2.01M +93,000 +30,492%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.98M +$572K +26,433 +40%
GC
20
Guggenheim Capital
Illinois
$1.77M -$107K -4,936 -6%
RCM
21
Robinson Capital Management
Michigan
$1.71M -$32.4K -1,500 -2%
FM
22
Family Management
New York
$1.62M +$232K +10,749 +17%
LCM
23
Landscape Capital Management
New Jersey
$1.61M -$2.71M -125,473 -63%
Stifel Financial
24
Stifel Financial
Missouri
$1.55M -$114K -5,272 -7%
BC
25
Brookfield Corp
Ontario, Canada
$1.45M +$40.1K +1,856 +3%
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