RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

96 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
34
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$2.4M
2
RCM
2
Rivernorth Capital Management
Florida
$1.6M
3
SFS
3
Shaker Financial Services
Virginia
$2.52M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.59M

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
CBA
2
Coastal Bridge Advisors
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$6.14M
4
CL
4
CSS LLC
Illinois
$0
5
Invesco
5
Invesco
Georgia
$7.65M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$35.4M 1,660,305 -23,638 -1%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M 521,321 +42,201 +9%
Invesco
3
Invesco
Georgia
$7.65M 358,309 -40,052 -10%
Bank of America
4
Bank of America
North Carolina
$6.14M 287,762 -58,328 -17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M 219,795 -2,273 -1%
TIM
6
Triad Investment Management
California
$4.41M 206,332 -7,150 -3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.59M 167,963 +40,468 +32%
CAN
8
Cetera Advisor Networks
California
$2.94M 137,606 +4,764 +4%
WGA
9
Weather Gauge Advisory
Virginia
$2.73M 127,640 +992 +0.8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.58M 120,749 -12,401 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.52M 117,915 +23,360 +25%
SFS
12
Shaker Financial Services
Virginia
$2.52M 117,960 +63,520 +117%
ACM
13
Ashford Capital Management
Delaware
$2.49M 116,748 +509 +0.4%
LCM
14
Landscape Capital Management
New Jersey
$2.4M 112,280 +112,280 New
OAM
15
Orinda Asset Management
California
$2.35M 110,000 +9,902 +10%
CF
16
Centaurus Financial
California
$2.26M 106,060 +2,507 +2%
RJA
17
Raymond James & Associates
Florida
$2.26M 105,762 +9,845 +10%
FM
18
Family Management
New York
$1.94M 90,672 +15,343 +20%
RCM
19
Robinson Capital Management
Michigan
$1.63M 76,523 -1,160 -1%
RCM
20
Rivernorth Capital Management
Florida
$1.6M 75,103 +75,103 New
BPSG
21
Brookfield Public Securities Group
New York
$1.56M 72,818 +1,929 +3%
Lido Advisors
22
Lido Advisors
California
$1.51M 70,661 +27,946 +65%
Wells Fargo
23
Wells Fargo
California
$1.47M 69,070 +22,047 +47%
LPL Financial
24
LPL Financial
California
$1.4M 65,527 +3,231 +5%
EGA
25
E&G Advisors
Texas
$1.38M 64,739 – –
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