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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
$344K +$1.62K +74 +0.5%
WS
52
Wedbush Securities
California
$318K +$72K +3,292 +29%
VF
53
Virtu Financial
New York
$294K +$296K +13,551 New
Millennium Management
54
Millennium Management
New York
$292K +$294K +13,449 New
PAG
55
Private Advisor Group
New Jersey
$250K -$2.6K -119 -1%
UCI
56
Uncommon Cents Investing
Wisconsin
$249K
DFG
57
Delphi Financial Group
Delaware
$234K
HighTower Advisors
58
HighTower Advisors
Illinois
$224K +$17.5K +800 +8%
MA
59
Mutual Advisors
Nebraska
$224K +$226K +10,324 New
OFG
60
OTA Financial Group
New York
$218K +$220K +10,078 New
BAM
61
Belpointe Asset Management
Nevada
$211K -$26.2K -1,200 -11%
CRWM
62
Castle Rock Wealth Management
California
$209K +$211K +9,639 New
FIA
63
FNY Investment Advisers
New York
$192K -$104K -4,754 -35%
CFGS
64
Concourse Financial Group Securities
Alabama
$145K +$110K +5,045 +310%
SPIA
65
Steward Partners Investment Advisory
New York
$136K +$137K +6,278 New
BWM
66
BerganKDV Wealth Management
Minnesota
$108K
GWM
67
Geneos Wealth Management
Colorado
$95K
LC
68
Lindbrook Capital
California
$83K +$1.38K +63 +2%
MWM
69
Meridian Wealth Management
Kentucky
$81.4K +$82K +3,752 New
QCIG
70
Quad-Cities Investment Group
Iowa
$77K +$2.06K +94 +3%
AAM
71
Advisors Asset Management
Colorado
$55.7K +$16.3K +745 +41%
FHA
72
Flagship Harbor Advisors
Massachusetts
$42K -$25.1K -1,149 -37%
THWM
73
Taylor Hoffman Wealth Management
Virginia
$37K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$25K
RIA
75
RPG Investment Advisory
California
$23K