We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.6M -$668K -41,612 -6%
Invesco
2
Invesco
Georgia
$11.3M +$1.61M +100,517 +17%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M -$321K -20,004 -3%
PPA
4
Parametric Portfolio Associates
Washington
$8.54M +$945K +58,880 +13%
CAN
5
Cetera Advisor Networks
California
$8.45M +$1.32M +82,043 +19%
COLIM
6
City of London Investment Management
United Kingdom
$7.21M -$2.64M -164,457 -28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.97M +$1.43M +88,968 +33%
AAM
8
Advisors Asset Management
Colorado
$5.72M -$118K -7,323 -2%
Bank of America
9
Bank of America
North Carolina
$4.88M -$584K -36,383 -11%
Osaic Holdings
10
Osaic Holdings
Arizona
$4M -$21.6M -1,347,676 -85%
TIM
11
Triad Investment Management
California
$3.22M -$145K -9,049 -4%
Wells Fargo
12
Wells Fargo
California
$3.16M +$102K +6,333 +3%
ACM
13
Ashford Capital Management
Delaware
$3.12M +$497K +30,931 +20%
GC
14
Guggenheim Capital
Illinois
$2.73M -$22.5K -1,401 -0.8%
RJA
15
Raymond James & Associates
Florida
$2.47M -$329K -20,478 -12%
Stifel Financial
16
Stifel Financial
Missouri
$2.4M +$659K +41,036 +40%
MC
17
Matisse Capital
Oregon
$2.15M +$913K +56,837 +79%
LCM
18
Landscape Capital Management
New Jersey
$2M -$3.48M -216,593 -64%
WGA
19
Weather Gauge Advisory
Virginia
$1.97M -$101K -6,283 -5%
CF
20
Centaurus Financial
California
$1.96M +$16.5K +1,029 +0.9%
PCP
21
Proficio Capital Partners
Massachusetts
$1.87M +$3.76K +234 +0.2%
BC
22
Brookfield Corp
Ontario, Canada
$1.79M +$1.73M +107,612 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.78M +$21.2K +1,321 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.41M -$754K -46,955 -36%
LPL Financial
25
LPL Financial
California
$1.37M +$202K +12,592 +18%
1
2 3 4 5