We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$1M +$985K +44,916 New
HK
27
Horizon Kinetics
New York
$915K +$899K +41,010 New
ICA
28
Infrastructure Capital Advisors
New York
$896K +$880K +40,148 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$889K +$874K +39,867 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$883K +$868K +39,587 New
RJA
31
Raymond James & Associates
Florida
$876K +$861K +39,263 New
BC
32
Brookfield Corp
Ontario, Canada
$846K +$831K +37,899 New
MC
33
Matisse Capital
Oregon
$835K +$821K +37,430 New
ZA
34
Zazove Associates
Nevada
$811K +$797K +36,347 New
EWM
35
Edge Wealth Management
New York
$796K +$785K +35,778 New
SCM
36
Saba Capital Management
New York
$765K +$752K +34,301 New
ACP
37
Aviance Capital Partners
Florida
$762K +$749K +34,151 New
MIG
38
Mariner Investment Group
New York
$603K +$593K +27,026 New
BFM
39
Boothbay Fund Management
New York
$580K +$570K +26,000 New
CIA
40
Capital Investment Advisors
Georgia
$530K +$521K +23,775 New
ICOA
41
Investment Centers of America
North Dakota
$495K +$488K +22,261 New
COLIM
42
City of London Investment Management
United Kingdom
$395K +$389K +17,724 New
HCM
43
Hollencrest Capital Management
California
$339K +$333K +15,195 New
WS
44
Wedbush Securities
California
$338K +$332K +15,156 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$326K +$320K +14,603 New
EGA
46
E&G Advisors
Texas
$306K +$301K +13,719 New
AIA
47
Allegis Investment Advisors
Idaho
$299K +$294K +13,401 New
Edgewood Management
48
Edgewood Management
Connecticut
$278K +$274K +12,476 New
SI
49
SII Investments
Wisconsin
$273K +$270K +12,292 New
BRF
50
B. Riley Financial
California
$272K +$268K +12,206 New
1
2
3 4