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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WTC
101
WhitTier Trust Company
Nevada
$8.99K – – –
DSC
102
Daytona Street Capital
Missouri
$8.64K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$7.77K – – –
LC
104
Luminist Capital
Michigan
$5.43K +$5.41K +422 New
AF
105
Advisornet Financial
Minnesota
$4.25K – – –
TAP
106
Tounjian Advisory Partners
Florida
$3.6K +$3.59K +280 New
HWP
107
Highline Wealth Partners
California
$2.86K – – –
FFA
108
Farther Finance Advisors
California
$2.32K – – –
GIA
109
GHP Investment Advisors
Colorado
$1.97K – – –
AA
110
Ancora Advisors
Ohio
$1.62K – – –
AF
111
Allworth Financial
California
$1.29K – – –
TPCW
112
TD Private Client Wealth
New York
$12 – – –
WAM
113
Wolverine Asset Management
Illinois
– -$371K -28,813 Closed
Jane Street
114
Jane Street
New York
– -$367K -28,518 Closed
IAA
115
Independent Advisor Alliance
North Carolina
– -$283K -22,000 Closed
SIA
116
Soltis Investment Advisors
Utah
– -$269K -20,924 Closed
QCG
117
Quadrant Capital Group
Ohio
– -$51K -3,969 Closed
BC
118
Broadwater Capital
Massachusetts
– -$22.3K -1,720 Closed
ASN
119
Advisory Services Network
Georgia
– -$17.9K -1,393 Closed
BlackRock
120
BlackRock
New York
– -$17.9K -1,390 Closed
GWSA
121
Global Wealth Strategies & Associates
Colorado
– -$13.7K -1,067 Closed
MFP
122
Meramec Financial Planners
Missouri
– -$766 -59 Closed
WPA
123
Wealth Preservation Advisors
Tennessee
– -$347 -27 Closed
SIS
124
Sound Income Strategies
Florida
– -$39 -3 Closed