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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.41M -$133K -9,939 -9%
BC
27
Brookfield Corp
Ontario, Canada
$1.34M
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.31M +$71.8K +5,384 +6%
CL
29
Choreo LLC
Illinois
$1.14M +$48.9K +3,670 +4%
UBS Group
30
UBS Group
Switzerland
$1.09M +$40.5K +3,040 +4%
ACM
31
Arlington Capital Management
Illinois
$983K -$23.1K -1,735 -2%
PHS
32
Pekin Hardy Strauss
Illinois
$825K +$92.2K +6,915 +13%
Ameriprise
33
Ameriprise
Minnesota
$780K +$234K +17,517 +43%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$744K
HighTower Advisors
35
HighTower Advisors
Illinois
$655K +$2.81K +211 +0.4%
EGA
36
E&G Advisors
Texas
$653K
SIA
37
Soltis Investment Advisors
Utah
$639K +$638K +47,856 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$623K +$333K +24,930 +115%
RCM
39
Robinson Capital Management
Michigan
$623K
AA
40
AQR Arbitrage
Connecticut
$592K -$2.44M -182,903 -80%
DWM
41
Drive Wealth Management
Utah
$575K -$1.38M -103,153 -71%
SFS
42
Shaker Financial Services
Virginia
$567K +$49.2K +3,692 +10%
TVAMP
43
Tennessee Valley Asset Management Partners
Tennessee
$489K +$488K +36,578 New
KAS
44
Kestra Advisory Services
Texas
$478K -$10.2K -763 -2%
PI
45
PFG Investments
New York
$473K +$7.74K +580 +2%
Jane Street
46
Jane Street
New York
$472K +$472K +35,358 New
PPW
47
Pasadena Private Wealth
California
$458K -$5.23K -392 -1%
IFG
48
Independent Financial Group
California
$455K +$72.9K +5,467 +19%
SCM
49
Sterneck Capital Management
Missouri
$445K -$237K -17,744 -35%
CL
50
CSS LLC
Illinois
$441K