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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CT
101
Caldwell Trust
Florida
$12.6K
WTC
102
WhitTier Trust Company
Nevada
$8.99K
DSC
103
Daytona Street Capital
Missouri
$8.64K
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$7.77K
LC
105
Luminist Capital
Michigan
$5.43K +$5.41K +422 New
AF
106
Advisornet Financial
Minnesota
$4.25K
TAP
107
Tounjian Advisory Partners
Florida
$3.6K +$3.59K +280 New
HWP
108
Highline Wealth Partners
California
$2.86K
FFA
109
Farther Finance Advisors
California
$2.32K
GIA
110
GHP Investment Advisors
Colorado
$1.97K
AA
111
Ancora Advisors
Ohio
$1.62K
AF
112
Allworth Financial
California
$1.29K
TPCW
113
TD Private Client Wealth
New York
$12
WAM
114
Wolverine Asset Management
Illinois
-$371K -28,813 Closed
Jane Street
115
Jane Street
New York
-$367K -28,518 Closed
IAA
116
Independent Advisor Alliance
North Carolina
-$283K -22,000 Closed
SIA
117
Soltis Investment Advisors
Utah
-$269K -20,924 Closed
QCG
118
Quadrant Capital Group
Ohio
-$51K -3,969 Closed
BC
119
Broadwater Capital
Massachusetts
-$22.3K -1,720 Closed
ASN
120
Advisory Services Network
Georgia
-$17.9K -1,393 Closed
BlackRock
121
BlackRock
New York
-$17.9K -1,390 Closed
GWSA
122
Global Wealth Strategies & Associates
Colorado
-$13.7K -1,067 Closed
MFP
123
Meramec Financial Planners
Missouri
-$766 -59 Closed
WPA
124
Wealth Preservation Advisors
Tennessee
-$347 -27 Closed
SIS
125
Sound Income Strategies
Florida
-$39 -3 Closed