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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DFG
51
Delphi Financial Group
Delaware
$223K
SWM
52
Spire Wealth Management
Virginia
$221K +$208K +10,643 New
ECM
53
ExodusPoint Capital Management
New York
$218K +$206K +10,511 New
P
54
&Partners
Tennessee
$211K -$1.78K -91 -0.9%
WIA
55
Wealthstreet Investment Advisors
Texas
$207K +$196K +10,000 New
UCI
56
Uncommon Cents Investing
Wisconsin
$204K +$193K +9,877 New
CIBC World Market
57
CIBC World Market
Ontario, Canada
$201K +$190K +9,714 New
BAM
58
Belpointe Asset Management
Nevada
$195K +$1.09K +56 +0.6%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$154K
Citigroup
60
Citigroup
New York
$111K -$410K -20,949 -80%
BWM
61
BerganKDV Wealth Management
Minnesota
$104K
BWP
62
Baldwin Wealth Partners
Massachusetts
$104K +$19.6K +1,000 +25%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.8K +$76.4K +3,905 New
GWM
64
Geneos Wealth Management
Colorado
$68K
LC
65
Lindbrook Capital
California
$49K +$1.39K +71 +3%
CFGS
66
Concourse Financial Group Securities
Alabama
$45K -$63.8K -3,262 -60%
NFSG
67
Newbridge Financial Services Group
Florida
$38K -$5.71K -292 -14%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$25K
SSW
69
Smith Shellnut Wilson
Mississippi
$24K +$685 +35 +3%
RIA
70
RPG Investment Advisory
California
$22K
EWM
71
Endurance Wealth Management
Rhode Island
$22K +$21K +1,072 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21K
BWA
73
BDO Wealth Advisors
Florida
$21K +$19.8K +1,010 New
CT
74
Caldwell Trust
Florida
$20.2K
TWP
75
TFO Wealth Partners
Ohio
$20K +$19.2K +984 New