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RA
Brookfield Real Assets Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
101
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$106K | -4,679 | Closed |
|
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$83K | -3,682 | Closed |
|
|
QCIG
103
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$82K | -3,620 | Closed |
|
|
SSW
104
Smith Shellnut Wilson
Ridgeland,
Mississippi
| – | -$22K | -968 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -284 | Closed |
|