Brookfield Real Assets Income Fund

RA

Valor de mercado US$ 641 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
101	101 WhitTier Trust Company Reno, Nevada	US$ 8,99 mil	–	–	–
102	102 Daytona Street Capital Saint Louis, Missouri	US$ 8,64 mil	–	–	–
103	103 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	US$ 7,77 mil	–	–	–
104	104 Luminist Capital Grand Rapids, Michigan	US$ 5,44 mil	+US$ 5,41 mil	+422	Nova
105	105 Advisornet Financial Minnetonka, Minnesota	US$ 4,25 mil	–	–	–
106	TAP 106 Tounjian Advisory Partners Fort Myers, Florida	US$ 3,6 mil	+US$ 3,59 mil	+280	Nova
107	107 Highline Wealth Partners Sherman Oaks, California	US$ 2,86 mil	–	–	–
108	108 Farther Finance Advisors San Francisco, California	US$ 2,32 mil	–	–	–
109	109 GHP Investment Advisors Denver, Colorado	US$ 1,97 mil	–	–	–
110	110 Ancora Advisors Cleveland, Ohio	US$ 1,62 mil	–	–	–
111	111 Allworth Financial Folsom, California	US$ 1,29 mil	–	–	–
112	112 TD Private Client Wealth New York	US$ 12	–	–	–
113	113 Wolverine Asset Management Chicago, Illinois	–	-US$ 371 mil	-28.813	Encerrada
114	114 Jane Street New York	–	-US$ 367 mil	-28.518	Encerrada
115	115 Independent Advisor Alliance Charlotte, North Carolina	–	-US$ 283 mil	-22.000	Encerrada
116	116 Soltis Investment Advisors St. George, Utah	–	-US$ 269 mil	-20.924	Encerrada
117	117 Quadrant Capital Group Cincinnati, Ohio	–	-US$ 51 mil	-3.969	Encerrada
118	118 Broadwater Capital Boston, Massachusetts	–	-US$ 22,3 mil	-1.720	Encerrada
119	119 Advisory Services Network Atlanta, Georgia	–	-US$ 17,9 mil	-1.393	Encerrada
120	120 BlackRock New York	–	-US$ 17,9 mil	-1.390	Encerrada
121	121 Global Wealth Strategies & Associates Denver, Colorado	–	-US$ 13,7 mil	-1.067	Encerrada
122	122 Meramec Financial Planners Saint Louis, Missouri	–	-US$ 766	-59	Encerrada
123	WPA 123 Wealth Preservation Advisors Chattanooga, Tennessee	–	-US$ 347	-27	Encerrada
124	124 Sound Income Strategies Ft Lauderdale, Florida	–	-US$ 39	-3	Encerrada

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

Brookfield Real Assets Income Fund

RA

Valor de mercado US$ 641 mi