RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

92 hedge funds and large institutions have $147M invested in Brookfield Real Assets Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
35
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.17M
2
EGA
2
E&G Advisors
Texas
$1.46M
3
VIA
3
Vident Investment Advisory
Georgia
$10.7M
4
OAM
4
Orinda Asset Management
California
$2.26M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.88M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.8M
2
COLIM
2
City of London Investment Management
United Kingdom
$586K
3
EVM
3
Eaton Vance Management
Massachusetts
$0
4
SFS
4
Shaker Financial Services
Virginia
$1.23M
5
UBS Group
5
UBS Group
Switzerland
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$38M 1,683,943 -66,542 -4%
Morgan Stanley
2
Morgan Stanley
New York
$10.8M 479,120 -396,403 -45%
VIA
3
Vident Investment Advisory
Georgia
$10.7M 471,666 +26,595 +6%
Invesco
4
Invesco
Georgia
$9M 398,361 -20,742 -5%
Bank of America
5
Bank of America
North Carolina
$7.82M 346,090 +11,537 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.02M 222,068 -51,407 -19%
TIM
7
Triad Investment Management
California
$4.64M 213,482 +14,675 +7%
CBA
8
Coastal Bridge Advisors
Connecticut
$3.78M 167,427 -24,370 -13%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$3.01M 133,150 -2,724 -2%
CAN
10
Cetera Advisor Networks
California
$3M 132,842 +3,757 +3%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.88M 127,495 +20,351 +19%
WGA
12
Weather Gauge Advisory
Virginia
$2.86M 126,648 +1,004 +0.8%
ACM
13
Ashford Capital Management
Delaware
$2.63M 116,239 +1,695 +1%
CF
14
Centaurus Financial
California
$2.34M 103,553 +4,080 +4%
OAM
15
Orinda Asset Management
California
$2.26M 100,098 +25,000 +33%
RJA
16
Raymond James & Associates
Florida
$2.17M 95,917 +73,973 +337%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.14M 94,555 +150 +0.2%
RCM
18
Robinson Capital Management
Michigan
$1.74M 77,683 -1,500 -2%
FM
19
Family Management
New York
$1.7M 75,329 -1,154 -2%
BPSG
20
Brookfield Public Securities Group
New York
$1.6M 70,889 +70,889 New
EGA
21
E&G Advisors
Texas
$1.46M 64,739 +64,739 New
LPL Financial
22
LPL Financial
California
$1.41M 62,296 +2,711 +5%
AWCI
23
Alpine Woods Capital Investors
New York
$1.36M 60,000 – –
Stifel Financial
24
Stifel Financial
Missouri
$1.33M 58,741 -6,262 -10%
SFS
25
Shaker Financial Services
Virginia
$1.23M 54,440 -92,313 -63%
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