Brookfield Real Assets Income Fund

RA

Börsenwert 642 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
76	76 Janney Montgomery Scott Philadelphia, Pennsylvania	171.000 $	-10.640 $	-830	-6 %
77	GP 77 Gridiron Partners Wexford, Pennsylvania	170.780 $	-162.038 $	-12.640	-49 %
78	78 Aviance Capital Partners Naples, Florida	156.289 $	+2.795 $	+218	+2 %
79	79 Oppenheimer & Co New York	148.081 $	+2.756 $	+215	+2 %
80	80 AlphaCore Capital La Jolla, California	141.688 $	–	–	–
81	81 Horizon Kinetics Asset Management New York	138.524 $	–	–	–
82	DI 82 Decision Investments San Diego, California	132.020 $	–	–	–
83	83 Summit Financial Parsippany, New Jersey	131.350 $	-1.282 $	-100	-1 %
84	84 Cary Street Partners Richmond, Virginia	130.796 $	-32.049 $	-2.500	-20 %
85	85 Nomura Holdings Tokyo, Japan	128.800 $	–	–	–
86	86 US Bancorp Minneapolis, Minnesota	97.424 $	–	–	–
87	87 Pinnacle Wealth Planning Services Mansfield, Ohio	95.673 $	+5.538 $	+432	+6 %
88	88 National Bank of Canada Montreal, Quebec, Canada	93.169 $	–	–	–
89	89 Arax Advisory Partners Denver, Colorado	91.036 $	+77.789 $	+6.068	+607 %
90	90 Fifth Third Bancorp Cincinnati, Ohio	82.599 $	+1.359 $	+106	+2 %
91	WA 91 WPG Advisers Baltimore, Maryland	38.975 $	+2.987 $	+233	+8 %
92	92 TD Waterhouse Canada Toronto, Ontario, Canada	31.633 $	+269 $	+21	+0,9 %
93	AWM 93 Ameliora Wealth Management Zurich, Switzerland	30.654 $	–	–	–
94	94 Geneos Wealth Management Englewood, Colorado	24.472 $	–	–	–
95	95 IFP Advisors Tampa, Florida	22.051 $	–	–	–
96	96 Larson Financial Group St Louis, Missouri	18.032 $	–	–	–
97	97 CoreCap Advisors Southfield, Michigan	14.348 $	-105.748 $	-8.249	-88 %
98	CSPIA 98 Cary Street Partners Investment Advisory Richmond, Virginia	12.880 $	–	–	–
99	FDW 99 Fourth Dimension Wealth Middleburg Heights, Ohio	12.880 $	–	–	–
100	100 Caldwell Trust Venice, Florida	12.571 $	–	–	–

Brookfield Real Assets Income Fund RA Börsenwert 642 Mio. $

Brookfield Real Assets Income Fund

RA

Börsenwert 642 Mio. $