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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
101
Flagship Harbor Advisors
Massachusetts
$4K -$4.29K -215 -47%
HCM
102
Highlander Capital Management
New Jersey
$4K
CAN
103
Claraphi Advisory Network
United States
$4K +$4.99K +250 New
WCG
104
Weaver Consulting Group
California
$2K
SFS
105
Sowell Financial Services
Arkansas
$2K +$858 +43 +72%
PFGIA
106
Patriot Financial Group Insurance Agency
Massachusetts
$1K
WLPWM
107
Walled Lake Planning & Wealth Management
Illinois
$1K +$878 +44 New
BCWM
108
Bartlett & Co Wealth Management
Ohio
$206 +$279 +14 New
OAM
109
Orinda Asset Management
California
-$2.35M -110,000 Closed
RCM
110
Rivernorth Capital Management
Florida
-$1.6M -75,103 Closed
Geode Capital Management
111
Geode Capital Management
Massachusetts
-$725K -33,975 Closed
AAM
112
American Asset Management
Florida
-$463K -21,667 Closed
PAG
113
Private Advisor Group
New Jersey
-$243K -11,399 Closed
FIA
114
FNY Investment Advisers
New York
-$154K -7,251 Closed
LWA
115
Lenox Wealth Advisors
New York
-$37K -1,747 Closed
THWM
116
Taylor Hoffman Wealth Management
Virginia
-$37K -1,722 Closed
GAM
117
Gemmer Asset Management
California
-$6K -300 Closed
BBHC
118
Brown Brothers Harriman & Co
New York
-$3K -142 Closed
PA
119
PSI Advisors
Florida
-$2K -95 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
+$20 +1 New
BC
121
Bartlett & Co
Ohio
+$279 +14 New