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RA

Brookfield Real Assets Income Fund
RA

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$31M +$2.8M +117,889 +10%
RCM
2
Rivernorth Capital Management
Florida
$23.9M -$27M -1,139,618 -53%
EVM
3
Eaton Vance Management
Massachusetts
$20M +$13.8K +581 +0.1%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M +$1.75M +73,638 +12%
Invesco
5
Invesco
Georgia
$9.93M -$632K -26,637 -6%
PPA
6
Parametric Portfolio Associates
Washington
$9.21M -$6.22M -262,346 -40%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$6.43M +$1.63M +68,623 +34%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.76M +$620K +26,149 +12%
Bessemer Group
9
Bessemer Group
New Jersey
$5.42M -$2.37M -100,000 -30%
GC
10
Guggenheim Capital
Illinois
$4.59M -$1.09M -46,117 -19%
Wells Fargo
11
Wells Fargo
California
$4M -$9.87M -416,054 -71%
Bank of America
12
Bank of America
North Carolina
$3.73M -$149K -6,287 -4%
RCM
13
Robinson Capital Management
Michigan
$3.71M – – –
CBA
14
Coastal Bridge Advisors
Connecticut
$3.53M -$391K -16,479 -10%
AAM
15
Advisors Asset Management
Colorado
$2.41M -$581K -24,482 -19%
LCM
16
Landscape Capital Management
New Jersey
$2.16M – – –
PCP
17
Proficio Capital Partners
Massachusetts
$2.14M – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.77M +$134K +5,638 +8%
EGA
19
E&G Advisors
Texas
$1.75M +$83.1K +3,505 +5%
QFA
20
Quattro Financial Advisors
Texas
$1.52M +$1.51M +63,665 New
CL
21
CSS LLC
Illinois
$1.51M – – –
CAN
22
Cetera Advisor Networks
California
$1.29M +$3.53K +149 +0.3%
Stifel Financial
23
Stifel Financial
Missouri
$1.28M -$2.87K -121 -0.2%
RJA
24
Raymond James & Associates
Florida
$1.28M +$325K +13,696 +34%
ACM
25
Ashford Capital Management
Delaware
$1.27M +$1.27M +53,363 New
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