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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highlander Capital Management
New Jersey
$17K -$5.55K -254 -25%
Citigroup
77
Citigroup
New York
$17K
DAM
78
Delta Asset Management
Tennessee
$15K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$14K
HI
80
Hudock Inc
Pennsylvania
$12K +$1.47K +67 +14%
AWMS
81
Advocacy Wealth Management Services
Georgia
$11K +$11.5K +525 New
WT
82
Whittier Trust
California
$9K
BAM
83
Barrett Asset Management
New York
$8K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$8K +$7.59K +347 New
NFG
85
Next Financial Group
Texas
$7K
RIA
86
Realta Investment Advisors
Delaware
$7K +$6.45K +295 New
WEC
87
Winslow Evans & Crocker
Massachusetts
$4K +$3.85K +176 New
AWM
88
Avior Wealth Management
Nebraska
$3K
WCG
89
Weaver Consulting Group
California
$3K
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$2K
GAM
91
Gemmer Asset Management
California
$2K +$1.66K +76 New
MIG
92
Mariner Investment Group
New York
-$1.44M -66,693 Closed
EGA
93
E&G Advisors
Texas
-$1.4M -64,769 Closed
WAM
94
Wolverine Asset Management
Illinois
-$672K -31,126 Closed
SCM
95
Saba Capital Management
New York
-$450K -20,836 Closed
AA
96
AQR Arbitrage
Connecticut
-$364K -16,855 Closed
DA
97
Doliver Advisors
Texas
-$222K -10,285 Closed
RFC
98
Regions Financial Corp
Alabama
-$18K -852 Closed
FHB
99
First Hawaiian Bank
Hawaii
-$4K -169 Closed
Barclays
100
Barclays
United Kingdom
-$1K -61 Closed