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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.28M +$34.6K +1,554 +3%
AWCI
27
Alpine Woods Capital Investors
New York
$1.28M
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.25M +$624K +28,038 +92%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$1.13M +$69.9K +3,144 +6%
ACP
30
Aviance Capital Partners
Florida
$1.05M +$160K +7,181 +17%
AG
31
Advisor Group
Arizona
$1M +$114K +5,115 +12%
EWM
32
Edge Wealth Management
New York
$951K -$22K -989 -2%
SPIA
33
Steward Partners Investment Advisory
New York
$878K +$456K +20,500 +99%
FFA
34
First Foundation Advisors
California
$856K -$35.1K -1,578 -4%
BRWA
35
B. Riley Wealth Advisors
Florida
$792K +$30.9K +1,388 +4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$725K +$756K +33,975 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$710K +$16.2K +729 +2%
PAS
38
Partnervest Advisory Services
California
$693K -$21.3K -956 -3%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$625K -$92.5K -4,161 -12%
SWM
40
SeaCrest Wealth Management
New York
$597K +$59.2K +2,662 +11%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$578K -$52K -2,338 -8%
Truist Financial
42
Truist Financial
North Carolina
$559K +$582K +26,190 New
HKAM
43
Horizon Kinetics Asset Management
New York
$556K -$5.89K -265 -1%
HighTower Advisors
44
HighTower Advisors
Illinois
$478K +$5.56K +250 +1%
AAM
45
American Asset Management
Florida
$463K +$51.2K +2,300 +12%
COLIM
46
City of London Investment Management
United Kingdom
$461K -$97.2K -4,371 -17%
GC
47
Guggenheim Capital
Illinois
$396K -$356K -15,994 -46%
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$368K
CIA
49
Capital Investment Advisors
Georgia
$360K
FAAS
50
First Allied Advisory Services
California
$348K +$363K +16,300 New