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RA
Brookfield Real Assets Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
76
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2.5K | +107 | New |
|
78
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
79
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.47M | -64,534 | Closed |
|
|
WAM
80
Weiss Asset Management
Boston,
Massachusetts
| – | -$262K | -11,507 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$177K | -7,776 | Closed |
|
|
PFO
82
Pathstone Family Office
Englewood,
New Jersey
| – | -$73K | -3,183 | Closed |
|
|
SQA
83
Simon Quick Advisors
Morristown,
New Jersey
| – | -$36K | -1,589 | Closed |
|
|
OFW
84
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -43 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -33 | Closed |
|