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RA

Brookfield Real Assets Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$38M -$249K -11,397 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$19M -$3.9M -178,551 -17%
VIA
3
Vident Investment Advisory
Georgia
$9.65M +$194K +8,865 +2%
Invesco
4
Invesco
Georgia
$9.09M -$367K -16,778 -4%
Bank of America
5
Bank of America
North Carolina
$7.26M +$1.3M +59,555 +22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.93M -$58.4K -2,670 -1%
COLIM
7
City of London Investment Management
United Kingdom
$5.23M -$1.21M -55,461 -19%
TIM
8
Triad Investment Management
California
$4.31M -$115K -5,258 -3%
CBA
9
Coastal Bridge Advisors
Connecticut
$4.16M +$278K +12,716 +7%
EVM
10
Eaton Vance Management
Massachusetts
$3.65M -$4.57M -209,064 -55%
SFS
11
Shaker Financial Services
Virginia
$3.18M -$1.05M -47,958 -25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.95M -$231K -10,565 -7%
CAN
13
Cetera Advisor Networks
California
$2.8M +$219K +10,018 +8%
WGA
14
Weather Gauge Advisory
Virginia
$2.73M +$13.2K +602 +0.5%
ACM
15
Ashford Capital Management
Delaware
$2.48M +$443K +20,272 +22%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.32M +$337K +15,402 +17%
CF
17
Centaurus Financial
California
$2.16M +$259K +11,850 +14%
EWM
18
Edge Wealth Management
New York
$2.15M -$32.9K -1,504 -1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.05M +$24.1K +1,100 +1%
RCM
20
Robinson Capital Management
Michigan
$1.72M
FM
21
Family Management
New York
$1.66M +$31.1K +1,424 +2%
OAM
22
Orinda Asset Management
California
$1.63M +$330K +15,098 +25%
BC
23
Brookfield Corp
Ontario, Canada
$1.5M +$40.3K +1,843 +3%
Stifel Financial
24
Stifel Financial
Missouri
$1.41M -$152K -6,945 -10%
GC
25
Guggenheim Capital
Illinois
$1.41M -$368K -16,850 -21%