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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$212K +$227K +13,096 New
OFG
52
OTA Financial Group
New York
$204K +$219K +12,645 New
AAS
53
Ameritas Advisory Services
Nebraska
$200K +$214K +12,376 New
P
54
&Partners
Tennessee
$199K +$1.18K +68 +0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$196K +$211K +12,159 New
KAS
56
Kestra Advisory Services
Texas
$185K -$38.6K -2,228 -16%
KPWS
57
Kestra Private Wealth Services
Texas
$182K -$32.6K -1,882 -14%
UCI
58
Uncommon Cents Investing
Wisconsin
$165K
FFN
59
Focus Financial Network
Minnesota
$164K +$176K +10,145 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$128K +$8.66K +500 +7%
BAM
61
Belpointe Asset Management
Nevada
$116K +$6.93K +400 +6%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$114K -$16.1K -928 -12%
BWP
63
Baldwin Wealth Partners
Massachusetts
$80.8K
BWM
64
BerganKDV Wealth Management
Minnesota
$80.8K
HNWAG
65
High Net Worth Advisory Group
Florida
$70.8K
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$54.5K
ASN
67
Advisory Services Network
Georgia
$52.4K +$56.2K +3,242 New
MCC
68
Money Concepts Capital
Florida
$50.7K +$54.4K +3,141 New
FPFS
69
First Personal Financial Services
North Carolina
$26.4K -$20.3K -1,170 -42%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$25.9K
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$19K +$225 +13 +1%
BWA
72
BDO Wealth Advisors
Florida
$16.3K
CT
73
Caldwell Trust
Florida
$15.8K
AF
74
Advisornet Financial
Minnesota
$10.4K
CA
75
CoreCap Advisors
Michigan
$8.95K +$9.6K +554 New