We are live on ! Find out more
RA

Brookfield Real Assets Income Fund
RA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M -$743K -37,985 -4%
CAN
2
Cetera Advisor Networks
California
$13.4M -$440K -22,478 -3%
PPA
3
Parametric Portfolio Associates
Washington
$10.3M +$760K +38,862 +9%
Invesco
4
Invesco
Georgia
$9.4M -$3.55M -181,421 -29%
Bank of America
5
Bank of America
North Carolina
$4.78M -$137K -6,982 -3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.37M +$872K +44,566 +27%
CF
7
Centaurus Financial
California
$4.08M +$1.19M +60,645 +44%
LPL Financial
8
LPL Financial
California
$3.78M +$1.48M +75,725 +71%
Wells Fargo
9
Wells Fargo
California
$3.32M -$983K -50,226 -24%
UBS Group
10
UBS Group
Switzerland
$2.98M -$6.83M -349,279 -71%
RJA
11
Raymond James & Associates
Florida
$2.97M +$349K +17,821 +14%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.69M – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.56M -$2.92M -149,171 -55%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.55M +$60.6K +3,097 +3%
AAM
15
Advisors Asset Management
Colorado
$2.27M -$1.32M -67,413 -38%
BC
16
Brookfield Corp
Ontario, Canada
$2.08M -$196K -10,000 -9%
GC
17
Guggenheim Capital
Illinois
$1.99M -$276K -14,113 -13%
WGA
18
Weather Gauge Advisory
Virginia
$1.95M -$282K -14,417 -13%
Stifel Financial
19
Stifel Financial
Missouri
$1.83M +$186K +9,493 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.65M +$1.09M +55,739 +232%
SPIA
21
Steward Partners Investment Advisory
New York
$1.62M +$28.9K +1,475 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.53M -$86K -4,394 -6%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.34M +$422K +21,593 +50%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.3M +$42.9K +2,193 +4%
EGA
25
E&G Advisors
Texas
$1.13M – – –
1
2 3 4 5