RA

Brookfield Real Assets Income Fund
RA

Overview Fund Activity

89 hedge funds and large institutions have $122M invested in Brookfield Real Assets Income Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
28
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$1.57M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.1M
3
CAN
Cetera Advisor Networks
California
+$1.07M
4
SCM
Saba Capital Management
New York
+$1.03M
5
TIM
Triad Investment Management
California
+$688K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$2.53M
2
PCP
Proficio Capital Partners
Massachusetts
-$1.85M
3
PPA
Parametric Portfolio Associates
Washington
-$1.84M
4
AAM
Advisors Asset Management
Colorado
-$1.59M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.7M -$169K -9,496 -1%
CAN
2
Cetera Advisor Networks
California
$11.9M +$1.07M +59,975 +10%
Invesco
3
Invesco
Georgia
$11.3M -$145K -8,109 -1%
UBS Group
4
UBS Group
Switzerland
$8.79M -$1.23M -68,838 -12%
PPA
5
Parametric Portfolio Associates
Washington
$8.15M -$1.84M -103,011 -18%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.86M -$1.27M -71,246 -21%
Bank of America
7
Bank of America
North Carolina
$4.25M -$848K -47,537 -17%
TIM
8
Triad Investment Management
California
$3.85M +$688K +38,560 +22%
Wells Fargo
9
Wells Fargo
California
$3.75M +$163K +9,166 +5%
AAM
10
Advisors Asset Management
Colorado
$3.16M -$1.59M -88,967 -33%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.97M +$1.1M +61,535 +59%
CF
12
Centaurus Financial
California
$2.43M +$93.7K +5,253 +4%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.32M – – –
RJA
14
Raymond James & Associates
Florida
$2.24M +$18.5K +1,039 +0.8%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.13M -$2.53M -142,257 -54%
BC
16
Brookfield Corp
Ontario, Canada
$1.97M +$23.5K +1,315 +1%
GC
17
Guggenheim Capital
Illinois
$1.96M -$568K -31,845 -22%
WGA
18
Weather Gauge Advisory
Virginia
$1.94M -$153K -8,559 -7%
LPL Financial
19
LPL Financial
California
$1.91M +$112K +6,297 +6%
RCM
20
Rivernorth Capital Management
Florida
$1.57M +$1.57M +87,954 New
LCM
21
Landscape Capital Management
New Jersey
$1.43M +$614K +34,459 +75%
Stifel Financial
22
Stifel Financial
Missouri
$1.41M -$314K -17,633 -18%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.4M +$9.65K +541 +0.7%
SPIA
24
Steward Partners Investment Advisory
New York
$1.37M +$38.5K +2,158 +3%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$1.22M +$98K +5,499 +9%
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