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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
51
Penn Mutual Asset Management
Pennsylvania
$88K -$195K -8,852 -68%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.9K +$5.51K +250 +6%
LC
53
Lindbrook Capital
California
$52K +$1.46K +66 +3%
GRP
54
Global Retirement Partners
California
$49K
EWM
55
Endurance Wealth Management
Rhode Island
$47K
CFGS
56
Concourse Financial Group Securities
Alabama
$40K -$3.35K -152 -7%
Citigroup
57
Citigroup
New York
$38K -$12.1K -547 -23%
GWM
58
Geneos Wealth Management
Colorado
$37K -$6.62K -300 -14%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$26K
HR
60
Howe & Rusling
New York
$22K +$23.3K +1,056 New
BWA
61
BDO Wealth Advisors
Florida
$21K +$22.3K +1,010 New
CT
62
Caldwell Trust
Florida
$20.4K
GWSG
63
GPS Wealth Strategies Group
Colorado
$13K
RIA
64
RPG Investment Advisory
California
$13K
SWM
65
Spire Wealth Management
Virginia
$13K
HA
66
Herold Advisors
New York
$10K +$11K +500 New
BAM
67
Barrett Asset Management
New York
$8K
VNA
68
Valley National Advisers
Pennsylvania
$7K
DAM
69
Delta Asset Management
Tennessee
$6K -$8.49K -385 -56%
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$5K
GWMIA
71
Global Wealth Management Investment Advisory
Florida
$5K
HCM
72
Highlander Capital Management
New Jersey
$5K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$5K
AWM
74
Avior Wealth Management
Nebraska
$3K
GI
75
Gradient Investments
Minnesota
$3K