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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
$10.8M -$18.4M -921,742 -56%
Morgan Stanley
2
Morgan Stanley
New York
$9.89M +$3.04M +152,484 +29%
COLIM
3
City of London Investment Management
United Kingdom
$8.87M +$11.5M +575,622 +2,671%
Invesco
4
Invesco
Georgia
$8.44M +$4.32M +216,482 +60%
SCM
5
Saba Capital Management
New York
$7.07M +$9.61M +481,540 New
PPA
6
Parametric Portfolio Associates
Washington
$6.66M +$9.06M +453,855 New
CAN
7
Cetera Advisor Networks
California
$6.24M +$5.73M +287,273 +209%
AAM
8
Advisors Asset Management
Colorado
$5.15M +$6.9M +345,888 +6,957%
LCM
9
Landscape Capital Management
New Jersey
$4.94M +$4.48M +224,465 +200%
Bank of America
10
Bank of America
North Carolina
$4.83M +$830K +41,590 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.96M +$992K +49,709 +23%
CRC
12
Curi RMB Capital
Illinois
$3.77M +$5.13M +256,879 New
BPSG
13
Brookfield Public Securities Group
New York
$3.07M +$2.73M +136,561 +188%
TIM
14
Triad Investment Management
California
$2.94M -$74.9K -3,752 -2%
Wells Fargo
15
Wells Fargo
California
$2.69M +$2.28M +114,072 +165%
RJA
16
Raymond James & Associates
Florida
$2.48M +$1.26M +63,049 +60%
GC
17
Guggenheim Capital
Illinois
$2.43M +$2.93M +147,056 +793%
Goldman Sachs
18
Goldman Sachs
New York
$2.38M +$3.23M +162,045 New
ACM
19
Ashford Capital Management
Delaware
$2.3M +$795K +39,835 +34%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.27M +$31.7M +1,587,634 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.93M +$1.46M +73,087 +125%
WGA
22
Weather Gauge Advisory
Virginia
$1.83M -$64.2K -3,217 -3%
CF
23
Centaurus Financial
California
$1.71M +$207K +10,393 +10%
PCP
24
Proficio Capital Partners
Massachusetts
$1.71M +$2.23M +111,791 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.55M -$302K -15,137 -13%
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