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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$933K +$260K +11,784 +36%
Cerity Partners
27
Cerity Partners
New York
$900K +$12.7K +574 +1%
GCP
28
Gill Capital Partners
Colorado
$886K
ACM
29
Ashford Capital Management
Delaware
$839K +$33.1K +1,500 +4%
GC
30
Guggenheim Capital
Illinois
$832K -$380K -17,228 -30%
DC
31
Davenport & Co
Virginia
$748K +$790K +35,793 New
WS
32
Wedbush Securities
California
$700K +$23.2K +1,051 +3%
SWM
33
SeaCrest Wealth Management
New York
$619K -$42.5K -1,925 -6%
SPC
34
Sigma Planning Corp
Michigan
$578K +$97.3K +4,410 +19%
USCWA
35
U.S. Capital Wealth Advisors
Texas
$457K +$482K +21,851 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$403K +$168K +7,602 +65%
HighTower Advisors
37
HighTower Advisors
Illinois
$395K +$28.3K +1,282 +7%
HKAM
38
Horizon Kinetics Asset Management
New York
$394K -$3.6K -163 -0.9%
SWP
39
Stratos Wealth Partners
Ohio
$358K +$3K +136 +0.8%
CIA
40
Capital Investment Advisors
Georgia
$327K +$2.85K +129 +0.8%
KPWS
41
Kestra Private Wealth Services
Texas
$323K -$14K -633 -4%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$322K -$667K -30,211 -66%
DFG
43
Delphi Financial Group
Delaware
$225K
OFG
44
OTA Financial Group
New York
$214K +$227K +10,276 New
BPA
45
Beacon Pointe Advisors
California
$209K +$221K +10,000 New
UCI
46
Uncommon Cents Investing
Wisconsin
$207K
BAM
47
Belpointe Asset Management
Nevada
$158K
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$156K +$507 +23 +0.3%
BWP
49
Baldwin Wealth Partners
Massachusetts
$105K
BWM
50
BerganKDV Wealth Management
Minnesota
$105K