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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$1.52M +$36.7K +2,850 +3%
Stifel Financial
27
Stifel Financial
Missouri
$1.52M -$155K -12,029 -10%
LCM
28
Landscape Capital Management
New Jersey
$1.4M -$2.69M -208,789 -67%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.38M -$70.5K -5,479 -5%
BC
30
Brookfield Corp
Ontario, Canada
$1.34M
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.24M -$12.6K -975 -1%
CL
32
Choreo LLC
Illinois
$1.1M -$339K -26,367 -24%
UBS Group
33
UBS Group
Switzerland
$1.05M +$190K +14,764 +23%
ACM
34
Arlington Capital Management
Illinois
$1.01M +$21.2K +1,646 +2%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$745K +$13.8K +1,071 +2%
PHS
36
Pekin Hardy Strauss
Illinois
$733K +$228K +17,710 +48%
SCM
37
Sterneck Capital Management
Missouri
$682K -$20.2K -1,565 -3%
EGA
38
E&G Advisors
Texas
$654K -$6.44K -500 -1%
HighTower Advisors
39
HighTower Advisors
Illinois
$653K -$147K -11,388 -19%
RCM
40
Robinson Capital Management
Michigan
$623K
Ameriprise
41
Ameriprise
Minnesota
$547K +$47.9K +3,720 +10%
SFS
42
Shaker Financial Services
Virginia
$518K -$331K -25,726 -40%
KAS
43
Kestra Advisory Services
Texas
$489K +$3.4K +264 +0.7%
PI
44
PFG Investments
New York
$466K -$17.7K -1,374 -4%
PPW
45
Pasadena Private Wealth
California
$463K -$31.1K -2,415 -7%
CL
46
CSS LLC
Illinois
$441K
GP
47
Gridiron Partners
Pennsylvania
$422K
ACA
48
Aptus Capital Advisors
Alabama
$421K +$798 +62 +0.2%
GCP
49
Gill Capital Partners
Colorado
$402K -$7.46K -579 -2%
WS
50
Wedbush Securities
California
$402K -$21.5K -1,672 -5%