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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$335K -$13.7K -618 -4%
AWM
52
Adams Wealth Management
Utah
$320K +$334K +15,005 New
ACM
53
Adalta Capital Management
New York
$284K
OFG
54
OTA Financial Group
New York
$279K +$56.7K +2,550 +24%
MA
55
Mutual Advisors
Nebraska
$245K -$445 -20 -0.2%
PAG
56
Private Advisor Group
New Jersey
$243K -$3.8K -171 -1%
BAM
57
Belpointe Asset Management
Nevada
$242K +$35.7K +1,606 +16%
UCI
58
Uncommon Cents Investing
Wisconsin
$231K -$14.3K -642 -6%
DFG
59
Delphi Financial Group
Delaware
$230K
CRWM
60
Castle Rock Wealth Management
California
$223K +$4.63K +208 +2%
WAM
61
Wolverine Asset Management
Illinois
$160K +$167K +7,520 New
FIA
62
FNY Investment Advisers
New York
$154K +$72.3K +3,251 +81%
BWM
63
BerganKDV Wealth Management
Minnesota
$107K
AAM
64
Advisors Asset Management
Colorado
$106K +$14.3K +643 +15%
CFGS
65
Concourse Financial Group Securities
Alabama
$101K -$1.51K -68 -1%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$94K +$97.7K +4,393 New
GWM
67
Geneos Wealth Management
Colorado
$87K
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$78K +$74K +3,327 +959%
LC
69
Lindbrook Capital
California
$52K -$17.1K -771 -24%
THWM
70
Taylor Hoffman Wealth Management
Virginia
$37K
LWA
71
Lenox Wealth Advisors
New York
$37K +$38.9K +1,747 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$25K
RIA
73
RPG Investment Advisory
California
$22K
CT
74
Caldwell Trust
Florida
$20.8K +$21.7K +976 New
Citigroup
75
Citigroup
New York
$16K