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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$1.08M +$114K +9,004 +12%
RP
27
Riverbridge Partners
Minnesota
$1.05M +$30.5K +2,406 +3%
TI
28
TrueMark Investments
Illinois
$1.05M +$1.04M +82,082 New
HighTower Advisors
29
HighTower Advisors
Illinois
$1.04M -$31.8K -2,511 -3%
Wells Fargo
30
Wells Fargo
California
$974K +$5.18K +409 +0.5%
SCM
31
Sterneck Capital Management
Missouri
$841K +$169K +13,349 +25%
Osaic Holdings
32
Osaic Holdings
Arizona
$840K -$258K -20,385 -24%
BFM
33
Boothbay Fund Management
New York
$839K -$2.08M -163,750 -71%
SFS
34
Shaker Financial Services
Virginia
$838K +$183K +14,401 +28%
UBS Group
35
UBS Group
Switzerland
$809K -$310K -24,475 -28%
SPIA
36
Steward Partners Investment Advisory
New York
$787K -$276K -21,803 -26%
PAG
37
Private Advisor Group
New Jersey
$753K +$551K +43,500 +280%
PIWA
38
Prevail Innovative Wealth Advisors
Kansas
$707K +$71.3K +5,628 +11%
ACM
39
Arlington Capital Management
Illinois
$696K -$21.2K -1,673 -3%
CL
40
Choreo LLC
Illinois
$691K +$272K +21,433 +65%
First Trust Advisors
41
First Trust Advisors
Illinois
$662K +$657K +51,866 New
EGA
42
E&G Advisors
Texas
$633K -$6.34K -500 -1%
AAM
43
Advisors Asset Management
Colorado
$594K +$243K +19,145 +70%
RCM
44
Robinson Capital Management
Michigan
$593K
PI
45
PFG Investments
New York
$516K -$24.4K -1,927 -5%
BRWA
46
B. Riley Wealth Advisors
Florida
$498K -$150K -11,840 -23%
Ameriprise
47
Ameriprise
Minnesota
$478K +$23.3K +1,838 +5%
IFG
48
Independent Financial Group
California
$451K
TCA
49
Transcend Capital Advisors
New Jersey
$447K -$10.1K -800 -2%
CL
50
CSS LLC
Illinois
$417K +$21.2K +1,672 +5%