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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$201K -$477K -24,142 -69%
DFG
52
Delphi Financial Group
Delaware
$199K
UCI
53
Uncommon Cents Investing
Wisconsin
$188K
BAM
54
Belpointe Asset Management
Nevada
$139K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$137K
BWP
56
Baldwin Wealth Partners
Massachusetts
$92K
BWM
57
BerganKDV Wealth Management
Minnesota
$92K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$91K
HNWAG
59
High Net Worth Advisory Group
Florida
$81K
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$62K
Barclays
61
Barclays
United Kingdom
$60K +$71.1K +3,600 New
FPFS
62
First Personal Financial Services
North Carolina
$51K +$54.9K +2,777 New
GWSG
63
GPS Wealth Strategies Group
Colorado
$34K +$652 +33 +2%
GWM
64
Geneos Wealth Management
Colorado
$29K -$3.95K -200 -11%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$21K +$198 +10 +0.9%
BWA
66
BDO Wealth Advisors
Florida
$19K
HR
67
Howe & Rusling
New York
$19K
CT
68
Caldwell Trust
Florida
$18K
HNB
69
Huntington National Bank
Ohio
$16K
AF
70
Advisornet Financial
Minnesota
$12K
DI
71
Disciplined Investments
Oklahoma
$11K -$3.4K -172 -22%
AF
72
Allworth Financial
California
$11K +$11.9K +600 New
SWM
73
Spire Wealth Management
Virginia
$6K -$5.95K -301 -50%
VNA
74
Valley National Advisers
Pennsylvania
$6K
HCM
75
Highlander Capital Management
New Jersey
$5K