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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
$30M -$449K -18,977 -1%
RCM
2
Rivernorth Capital Management
Florida
$20M -$3.46M -146,173 -15%
EVM
3
Eaton Vance Management
Massachusetts
$19.6M -$11.9K -501 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$16.4M +$901K +38,069 +6%
Invesco
5
Invesco
Georgia
$9.88M +$128K +5,427 +1%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$6.99M +$679K +28,710 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.72M +$66.3K +2,803 +1%
PPA
8
Parametric Portfolio Associates
Washington
$4.63M -$4.47M -188,985 -49%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.27M +$2.56M +108,227 +146%
Bank of America
10
Bank of America
North Carolina
$3.79M +$125K +5,269 +3%
GC
11
Guggenheim Capital
Illinois
$3.15M -$1.37M -57,847 -30%
CBA
12
Coastal Bridge Advisors
Connecticut
$3.14M -$327K -13,839 -9%
RCM
13
Robinson Capital Management
Michigan
$2.48M -$1.18M -49,841 -32%
ACM
14
Ashford Capital Management
Delaware
$2.23M +$996K +42,096 +79%
PCP
15
Proficio Capital Partners
Massachusetts
$2M -$100K -4,228 -5%
EGA
16
E&G Advisors
Texas
$1.67M -$54.3K -2,294 -3%
LCM
17
Landscape Capital Management
New Jersey
$1.6M -$524K -22,165 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.58M +$342K +14,446 +27%
Millennium Management
19
Millennium Management
New York
$1.56M +$1.58M +66,806 New
QFA
20
Quattro Financial Advisors
Texas
$1.52M – – –
CL
21
CSS LLC
Illinois
$1.48M – – –
ICA
22
Infrastructure Capital Advisors
New York
$1.37M +$434K +18,342 +45%
Bessemer Group
23
Bessemer Group
New Jersey
$1.35M -$4.02M -170,000 -75%
RJA
24
Raymond James & Associates
Florida
$1.33M +$73.9K +3,124 +6%
CAN
25
Cetera Advisor Networks
California
$1.29M +$24.6K +1,038 +2%
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