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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$259K +$14.8K +627 +6%
BRF
52
B. Riley Financial
California
$256K
DFG
53
Delphi Financial Group
Delaware
$252K
BAM
54
Belpointe Asset Management
Nevada
$248K
AGM
55
Alpine Global Management
New York
$239K +$242K +10,221 New
HighTower Advisors
56
HighTower Advisors
Illinois
$235K -$26.9K -1,137 -10%
UCI
57
Uncommon Cents Investing
Wisconsin
$235K +$238K +10,063 New
APA
58
American Portfolios Advisors
New York
$50.5K +$51.2K +2,163 New
CA
59
Calton & Associates
Florida
$47K +$47.1K +1,992 New
GWM
60
Geneos Wealth Management
Colorado
$43K +$7.1K +300 +19%
THWM
61
Taylor Hoffman Wealth Management
Virginia
$40K +$40.7K +1,722 New
SWP
62
Stratos Wealth Partners
Ohio
$38K +$38.8K +1,641 New
SWM
63
SeaCrest Wealth Management
New York
$33K +$32.9K +1,391 New
HCM
64
Highlander Capital Management
New Jersey
$24K
SIM
65
Sonora Investment Management
Arizona
$23.4K
IA
66
IFP Advisors
Florida
$20K -$95.2K -4,025 -82%
DAM
67
Delta Asset Management
Tennessee
$19K
Citigroup
68
Citigroup
New York
$19K +$17.3K +731 +746%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$18K +$18.7K +789 New
RFC
70
Regions Financial Corp
Alabama
$17K +$17.2K +729 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$16K
WT
72
Whittier Trust
California
$10K
HI
73
Hudock Inc
Pennsylvania
$10K +$402 +17 +4%
MOS
74
MGO One Seven
Ohio
$10K +$10.4K +440 New
BAM
75
Barrett Asset Management
New York
$9K