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RA

Brookfield Real Assets Income Fund
RA

97 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

5% more funds holding

Funds holding: 92 → 97 (+5)

0.79% less ownership

Funds ownership: 17.86% → 17.06% (-0.79%)

10% less capital invested

Capital invested by funds: $147M → $133M (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$2.5M
2
RCM
Rivernorth Capital Management
Florida
+$1.67M
3
SFS
Shaker Financial Services
Virginia
+$1.41M
4
Morgan Stanley
Morgan Stanley
New York
+$939K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$900K

Top Sellers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
-$10.7M
2
CBA
Coastal Bridge Advisors
Connecticut
-$3.78M
3
Bank of America
Bank of America
North Carolina
-$1.3M
4
CL
CSS LLC
Illinois
-$1.22M
5
Invesco
Invesco
Georgia
-$891K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$35.4M -$526K -23,638 -1%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$939K +42,201 +9%
Invesco
3
Invesco
Georgia
$7.65M -$891K -40,052 -10%
Bank of America
4
Bank of America
North Carolina
$6.14M -$1.3M -58,328 -17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M -$50.6K -2,273 -1%
TIM
6
Triad Investment Management
California
$4.41M -$159K -7,150 -3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.59M +$900K +40,468 +32%
CAN
8
Cetera Advisor Networks
California
$2.94M +$106K +4,764 +4%
WGA
9
Weather Gauge Advisory
Virginia
$2.73M +$22.1K +992 +0.8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.58M -$276K -12,401 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.52M +$520K +23,360 +25%
SFS
12
Shaker Financial Services
Virginia
$2.52M +$1.41M +63,520 +117%
ACM
13
Ashford Capital Management
Delaware
$2.49M +$11.3K +509 +0.4%
LCM
14
Landscape Capital Management
New Jersey
$2.4M +$2.5M +112,280 New
OAM
15
Orinda Asset Management
California
$2.35M +$220K +9,902 +10%
CF
16
Centaurus Financial
California
$2.26M +$55.8K +2,507 +2%
RJA
17
Raymond James & Associates
Florida
$2.26M +$219K +9,845 +10%
FM
18
Family Management
New York
$1.94M +$341K +15,343 +20%
RCM
19
Robinson Capital Management
Michigan
$1.63M -$25.8K -1,160 -1%
RCM
20
Rivernorth Capital Management
Florida
$1.6M +$1.67M +75,103 New
BPSG
21
Brookfield Public Securities Group
New York
$1.55M +$42.9K +1,929 +3%
Lido Advisors
22
Lido Advisors
California
$1.51M +$622K +27,946 +65%
Wells Fargo
23
Wells Fargo
California
$1.47M +$490K +22,047 +47%
LPL Financial
24
LPL Financial
California
$1.4M +$71.9K +3,231 +5%
EGA
25
E&G Advisors
Texas
$1.38M – – –
1
2 3 4 5

RA Hedge Fund Activity: Q4 2019 in Review

97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2019, worth a combined $133M — down 9.6% from $147M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RA positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.7M sold.

  • 97 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $133M of Brookfield Real Assets Income Fund stock for Q4 2019, down 9.6% quarter-over-quarter.
  • 15 funds opened new Brookfield Real Assets Income Fund positions in Q4 2019 and 9 closed out, a net change of +6 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $2.5M added.
  • The largest Brookfield Real Assets Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.