RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

110 hedge funds and large institutions have $134M invested in Brookfield Real Assets Income Fund in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
47
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
+$8.55M
2
SCM
Saba Capital Management
New York
+$7.07M
3
PPA
Parametric Portfolio Associates
Washington
+$6.66M
4
AAM
Advisors Asset Management
Colorado
+$5.08M
5
CAN
Cetera Advisor Networks
California
+$4.22M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$13.5M
2
OAM
Orinda Asset Management
California
-$2.35M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.63M
4
RCM
Rivernorth Capital Management
Florida
-$1.6M
5
SFS
Shaker Financial Services
Virginia
-$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$10.8M -$13.5M -921,742 -56%
Morgan Stanley
2
Morgan Stanley
New York
$9.89M +$2.24M +152,484 +29%
COLIM
3
City of London Investment Management
United Kingdom
$8.87M +$8.55M +575,622 +2,671%
Invesco
4
Invesco
Georgia
$8.44M +$3.18M +216,482 +60%
SCM
5
Saba Capital Management
New York
$7.07M +$7.07M +481,540 New
PPA
6
Parametric Portfolio Associates
Washington
$6.66M +$6.66M +453,855 New
CAN
7
Cetera Advisor Networks
California
$6.24M +$4.22M +287,273 +209%
AAM
8
Advisors Asset Management
Colorado
$5.15M +$5.08M +345,888 +6,957%
LCM
9
Landscape Capital Management
New Jersey
$4.94M +$3.29M +224,465 +200%
Bank of America
10
Bank of America
North Carolina
$4.84M +$611K +41,590 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.96M +$730K +49,709 +23%
CRC
12
Curi RMB Capital
Illinois
$3.77M +$3.77M +256,879 New
BPSG
13
Brookfield Public Securities Group
New York
$3.07M +$2M +136,561 +188%
TIM
14
Triad Investment Management
California
$2.94M -$54.4K -3,752 -2%
Wells Fargo
15
Wells Fargo
California
$2.69M +$1.67M +114,072 +165%
RJA
16
Raymond James & Associates
Florida
$2.48M +$926K +63,049 +60%
GC
17
Guggenheim Capital
Illinois
$2.43M +$2.16M +147,056 +793%
Goldman Sachs
18
Goldman Sachs
New York
$2.38M +$2.38M +162,045 New
ACM
19
Ashford Capital Management
Delaware
$2.3M +$585K +39,835 +34%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.27M +$2.27M +1,587,634 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.93M +$1.07M +73,087 +125%
WGA
22
Weather Gauge Advisory
Virginia
$1.83M -$47.2K -3,217 -3%
CF
23
Centaurus Financial
California
$1.71M +$153K +10,393 +10%
PCP
24
Proficio Capital Partners
Massachusetts
$1.71M +$1.71M +111,791 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.55M -$222K -15,137 -13%
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