RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

93 hedge funds and large institutions have $161M invested in Brookfield Real Assets Income Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
29
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CF
Centaurus Financial
California
+$2.12M
2
Bank of America
Bank of America
North Carolina
+$1.29M
3
Lido Advisors
Lido Advisors
California
+$518K
4
ACM
Ashford Capital Management
Delaware
+$440K
5
AAM
American Asset Management
Florida
+$409K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$4.53M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
CCP
Clough Capital Partners
Massachusetts
-$2.14M
4
MIG
Mariner Investment Group
New York
-$1.44M
5
EGA
E&G Advisors
Texas
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$38M -$247K -11,397 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$19M -$3.87M -178,551 -17%
VIA
3
Vident Investment Advisory
Georgia
$9.65M +$192K +8,865 +2%
Invesco
4
Invesco
Georgia
$9.09M -$364K -16,778 -4%
Bank of America
5
Bank of America
North Carolina
$7.26M +$1.29M +59,555 +22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.93M -$57.9K -2,670 -1%
COLIM
7
City of London Investment Management
United Kingdom
$5.23M -$1.2M -55,461 -19%
TIM
8
Triad Investment Management
California
$4.31M -$114K -5,258 -3%
CBA
9
Coastal Bridge Advisors
Connecticut
$4.16M +$276K +12,716 +7%
EVM
10
Eaton Vance Management
Massachusetts
$3.65M -$4.53M -209,064 -55%
SFS
11
Shaker Financial Services
Virginia
$3.18M -$1.04M -47,958 -25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.95M -$229K -10,565 -7%
CAN
13
Cetera Advisor Networks
California
$2.8M +$217K +10,018 +8%
WGA
14
Weather Gauge Advisory
Virginia
$2.73M +$13.1K +602 +0.5%
ACM
15
Ashford Capital Management
Delaware
$2.48M +$440K +20,272 +22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.32M +$334K +15,402 +17%
CF
17
Centaurus Financial
California
$2.16M +$2.12M +97,579 +5,152%
EWM
18
Edge Wealth Management
New York
$2.15M -$32.7K -1,504 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.05M +$23.9K +1,100 +1%
RCM
20
Robinson Capital Management
Michigan
$1.72M – – –
FM
21
Family Management
New York
$1.66M +$30.9K +1,424 +2%
OAM
22
Orinda Asset Management
California
$1.63M +$328K +15,098 +25%
BC
23
Brookfield Corp
Ontario, Canada
$1.5M +$40K +1,843 +3%
Stifel Financial
24
Stifel Financial
Missouri
$1.41M -$151K -6,945 -10%
GC
25
Guggenheim Capital
Illinois
$1.41M -$365K -16,850 -21%
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