Brookfield Real Assets Income Fund

RA

Valor de mercado US$ 641 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
76	76 Janney Montgomery Scott Philadelphia, Pennsylvania	US$ 171 mil	-US$ 10,6 mil	-830	-6%
77	77 Gridiron Partners Wexford, Pennsylvania	US$ 171 mil	-US$ 162 mil	-12.640	-49%
78	78 Aviance Capital Partners Naples, Florida	US$ 156 mil	+US$ 2,8 mil	+218	+2%
79	79 Oppenheimer & Co New York	US$ 148 mil	+US$ 2,76 mil	+215	+2%
80	80 AlphaCore Capital La Jolla, California	US$ 142 mil	–	–	–
81	81 Horizon Kinetics Asset Management New York	US$ 139 mil	–	–	–
82	82 Decision Investments San Diego, California	US$ 132 mil	–	–	–
83	83 Summit Financial Parsippany, New Jersey	US$ 131 mil	-US$ 1,28 mil	-100	-1%
84	84 Cary Street Partners Richmond, Virginia	US$ 131 mil	-US$ 32 mil	-2.500	-20%
85	85 Nomura Holdings Tokyo, Japan	US$ 129 mil	–	–	–
86	86 US Bancorp Minneapolis, Minnesota	US$ 97,4 mil	–	–	–
87	87 Pinnacle Wealth Planning Services Mansfield, Ohio	US$ 95,7 mil	+US$ 5,54 mil	+432	+6%
88	88 National Bank of Canada Montreal, Quebec, Canada	US$ 93,2 mil	–	–	–
89	89 Arax Advisory Partners Denver, Colorado	US$ 91 mil	+US$ 77,8 mil	+6.068	+607%
90	90 Fifth Third Bancorp Cincinnati, Ohio	US$ 82,6 mil	+US$ 1,36 mil	+106	+2%
91	91 WPG Advisers Baltimore, Maryland	US$ 39 mil	+US$ 2,99 mil	+233	+8%
92	92 TD Waterhouse Canada Toronto, Ontario, Canada	US$ 31,6 mil	+US$ 269	+21	+0,9%
93	93 Ameliora Wealth Management Zurich, Switzerland	US$ 30,7 mil	–	–	–
94	94 Geneos Wealth Management Englewood, Colorado	US$ 24,5 mil	–	–	–
95	95 IFP Advisors Tampa, Florida	US$ 22,1 mil	–	–	–
96	96 Larson Financial Group St Louis, Missouri	US$ 18 mil	–	–	–
97	97 CoreCap Advisors Southfield, Michigan	US$ 14,3 mil	-US$ 106 mil	-8.249	-88%
98	98 Cary Street Partners Investment Advisory Richmond, Virginia	US$ 12,9 mil	–	–	–
99	99 Fourth Dimension Wealth Middleburg Heights, Ohio	US$ 12,9 mil	–	–	–
100	100 Caldwell Trust Venice, Florida	US$ 12,6 mil	–	–	–

Brookfield Real Assets Income Fund RA Valor de mercado US$ 641 mi

Brookfield Real Assets Income Fund

RA

Valor de mercado US$ 641 mi