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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$269K +$260K +15,118 New
SWP
52
Stratos Wealth Partners
Ohio
$236K +$172 +10 +0.1%
DFG
53
Delphi Financial Group
Delaware
$192K
ACM
54
Ashford Capital Management
Delaware
$189K
P
55
&Partners
Tennessee
$183K -$26.5K -1,546 -13%
BAM
56
Belpointe Asset Management
Nevada
$167K +$1.08K +63 +0.7%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$133K +$43.9K +2,560 +52%
CFGS
58
Concourse Financial Group Securities
Alabama
$97K -$11K -640 -11%
WAM
59
Wolverine Asset Management
Illinois
$96K -$153K -8,923 -62%
BWM
60
BerganKDV Wealth Management
Minnesota
$89K
BWP
61
Baldwin Wealth Partners
Massachusetts
$71K
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$69K +$66K +3,842 New
ASN
63
Advisory Services Network
Georgia
$68K +$39.9K +2,323 +156%
GWM
64
Geneos Wealth Management
Colorado
$63K -$5.49K -320 -9%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$63K +$60.1K +3,500 New
CWC
66
Carolinas Wealth Consulting
North Carolina
$58K
LC
67
Lindbrook Capital
California
$41K +$21.2K +1,237 +118%
NFSG
68
Newbridge Financial Services Group
Florida
$38K
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$25K
SSW
70
Smith Shellnut Wilson
Mississippi
$20K +$19.3K +1,126 +6,256%
RIA
71
RPG Investment Advisory
California
$19K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$18K +$7.55K +440 +80%
CT
73
Caldwell Trust
Florida
$17.4K
AWM
74
Avior Wealth Management
Nebraska
$17K
DAM
75
Delta Asset Management
Tennessee
$12K