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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
$38.1M +$11.3M +536,668 +44%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M +$384K +18,266 +2%
VIA
3
Vident Investment Advisory
Georgia
$9.43M +$4.72M +224,717 +106%
Invesco
4
Invesco
Georgia
$9.42M +$827K +39,372 +10%
EVM
5
Eaton Vance Management
Massachusetts
$8.16M – – –
COLIM
6
City of London Investment Management
United Kingdom
$6.4M +$119K +5,668 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.97M -$448K -21,347 -7%
Bank of America
8
Bank of America
North Carolina
$5.95M -$1.03M -48,831 -15%
TIM
9
Triad Investment Management
California
$4.41M +$1.1M +52,290 +34%
SFS
10
Shaker Financial Services
Virginia
$4.21M +$15.6K +742 +0.4%
CBA
11
Coastal Bridge Advisors
Connecticut
$3.87M +$195K +9,275 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.17M -$2.71M -128,770 -47%
CCP
13
Clough Capital Partners
Massachusetts
$3.12M -$244K -11,600 -7%
WGA
14
Weather Gauge Advisory
Virginia
$2.7M +$39.2K +1,864 +2%
CAN
15
Cetera Advisor Networks
California
$2.57M +$1.04M +49,325 +71%
EWM
16
Edge Wealth Management
New York
$2.18M -$180K -8,567 -8%
ACM
17
Ashford Capital Management
Delaware
$2.04M +$1.37M +65,417 +227%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.02M +$1.95M +93,000 +30,492%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.98M +$555K +26,433 +40%
CF
20
Centaurus Financial
California
$1.89M +$202K +9,623 +12%
GC
21
Guggenheim Capital
Illinois
$1.77M -$104K -4,936 -6%
RCM
22
Robinson Capital Management
Michigan
$1.71M -$31.5K -1,500 -2%
FM
23
Family Management
New York
$1.62M +$226K +10,749 +17%
LCM
24
Landscape Capital Management
New Jersey
$1.6M -$2.64M -125,473 -63%
Stifel Financial
25
Stifel Financial
Missouri
$1.55M -$111K -5,272 -7%
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