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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
$35.4M -$526K -23,638 -1%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$939K +42,201 +9%
Invesco
3
Invesco
Georgia
$7.65M -$891K -40,052 -10%
Bank of America
4
Bank of America
North Carolina
$6.14M -$1.3M -58,328 -17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.69M -$50.6K -2,273 -1%
TIM
6
Triad Investment Management
California
$4.41M -$159K -7,150 -3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.59M +$900K +40,468 +32%
CAN
8
Cetera Advisor Networks
California
$2.94M +$106K +4,764 +4%
WGA
9
Weather Gauge Advisory
Virginia
$2.73M +$22.1K +992 +0.8%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.58M -$276K -12,401 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.52M +$520K +23,360 +25%
SFS
12
Shaker Financial Services
Virginia
$2.52M +$1.41M +63,520 +117%
ACM
13
Ashford Capital Management
Delaware
$2.49M +$11.3K +509 +0.4%
LCM
14
Landscape Capital Management
New Jersey
$2.4M +$2.5M +112,280 New
OAM
15
Orinda Asset Management
California
$2.35M +$220K +9,902 +10%
CF
16
Centaurus Financial
California
$2.26M +$55.8K +2,507 +2%
RJA
17
Raymond James & Associates
Florida
$2.26M +$219K +9,845 +10%
FM
18
Family Management
New York
$1.94M +$341K +15,343 +20%
RCM
19
Robinson Capital Management
Michigan
$1.63M -$25.8K -1,160 -1%
RCM
20
Rivernorth Capital Management
Florida
$1.6M +$1.67M +75,103 New
BPSG
21
Brookfield Public Securities Group
New York
$1.55M +$42.9K +1,929 +3%
Lido Advisors
22
Lido Advisors
California
$1.51M +$622K +27,946 +65%
Wells Fargo
23
Wells Fargo
California
$1.47M +$490K +22,047 +47%
LPL Financial
24
LPL Financial
California
$1.4M +$71.9K +3,231 +5%
EGA
25
E&G Advisors
Texas
$1.38M