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RA
Brookfield Real Assets Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$518K | -31,121 | Closed |
|
|
PMAM
102
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$287K | -17,256 | Closed |
|
|
PAS
103
Partnervest Advisory Services
Santa Barbara,
California
| – | -$257K | -15,442 | Closed |
|
|
MA
104
Mutual Advisors
Omaha,
Nebraska
| – | -$218K | -13,106 | Closed |
|
|
UCI
105
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$175K | -10,479 | Closed |
|
|
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$66K | -3,969 | Closed |
|
|
THWM
107
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$14K | -866 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -347 | Closed |
|