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RA
Brookfield Real Assets Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| $1K | – | – | – |
|
|
DA
77
Doliver Advisors
Houston,
Texas
| – | -$730K | -31,479 | Closed |
|
78
CIBC World Market
Toronto,
Ontario, Canada
| – | -$386K | -16,665 | Closed |
|
|
DI
79
Diligent Investors
Redlands,
California
| – | -$203K | -8,762 | Closed |
|
|
WEC
80
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$55.7K | -2,402 | Closed |
|
|
PSUF
81
People's United Financial
Bridgeport,
Connecticut
| – | -$14K | -611 | Closed |
|
|
NA
82
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.77K | -160 | Closed |
|
|
CHC
83
City Holding Co
Charleston,
West Virginia
| – | -$4K | -158 | Closed |
|
|
MA
84
MUFG Americas
New York
| – | -$3K | -111 | Closed |
|
85
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -107 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | +$119 | +5 | New |
|