RA

Brookfield Real Assets Income Fund

95 hedge funds and large institutions have $132M invested in Brookfield Real Assets Income Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
31
Reduced
35
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.6M 696,951 -41,612 -6%
Invesco
2
Invesco
Georgia
$11.3M 675,308 +100,517 +17%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M 653,801 -20,004 -3%
PPA
4
Parametric Portfolio Associates
Washington
$8.54M 512,735 +58,880 +13%
CAN
5
Cetera Advisor Networks
California
$8.45M 506,922 +82,043 +19%
COLIM
6
City of London Investment Management
United Kingdom
$7.21M 432,715 -164,457 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.97M 358,472 +88,968 +33%
AAM
8
Advisors Asset Management
Colorado
$5.72M 343,537 -7,323 -2%
Bank of America
9
Bank of America
North Carolina
$4.88M 292,969 -36,383 -11%
Osaic Holdings
10
Osaic Holdings
Arizona
$4M 239,958 -1,347,676 -85%
TIM
11
Triad Investment Management
California
$3.22M 193,531 -9,049 -4%
Wells Fargo
12
Wells Fargo
California
$3.16M 189,475 +6,333 +3%
ACM
13
Ashford Capital Management
Delaware
$3.12M 187,514 +30,931 +20%
GC
14
Guggenheim Capital
Illinois
$2.74M 164,193 -1,401 -0.8%
RJA
15
Raymond James & Associates
Florida
$2.47M 148,333 -20,478 -12%
Stifel Financial
16
Stifel Financial
Missouri
$2.4M 143,948 +41,036 +40%
MC
17
Matisse Capital
Oregon
$2.15M 128,812 +56,837 +79%
LCM
18
Landscape Capital Management
New Jersey
$2M 120,152 -216,593 -64%
WGA
19
Weather Gauge Advisory
Virginia
$1.97M 118,140 -6,283 -5%
CF
20
Centaurus Financial
California
$1.96M 117,482 +1,029 +0.9%
PCP
21
Proficio Capital Partners
Massachusetts
$1.87M 112,025 +234 +0.2%
BC
22
Brookfield Corp
Ontario, Canada
$1.79M 107,612 +107,612 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.78M 106,933 +1,321 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.41M 84,569 -46,955 -36%
LPL Financial
25
LPL Financial
California
$1.37M 82,460 +12,592 +18%