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
$29.5M -$464K -23,486 -1%
CAN
2
Cetera Advisor Networks
California
$11.9M +$127K +6,429 +1%
Invesco
3
Invesco
Georgia
$6.46M +$292K +14,765 +4%
CF
4
Centaurus Financial
California
$5.7M +$1.02M +51,516 +20%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.66M +$46.9K +2,375 +0.8%
UBS Group
6
UBS Group
Switzerland
$4.49M +$1.98M +100,096 +70%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.14M +$224K +11,329 +5%
Bank of America
8
Bank of America
North Carolina
$3.75M +$386K +19,542 +11%
VIA
9
Vident Investment Advisory
Georgia
$3.36M – – –
LPL Financial
10
LPL Financial
California
$3.04M +$394K +19,957 +14%
RJA
11
Raymond James & Associates
Florida
$2.63M -$143K -7,225 -5%
Stifel Financial
12
Stifel Financial
Missouri
$2.24M +$345K +17,448 +17%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.04M -$169K -8,565 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.93M -$1.17M -59,309 -36%
BC
15
Brookfield Corp
Ontario, Canada
$1.85M – – –
MGAM
16
McGowan Group Asset Management
Texas
$1.72M +$103K +5,207 +6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.7M +$86.3K +4,369 +5%
ACP
18
Aviance Capital Partners
Florida
$1.64M +$257K +12,993 +17%
TIM
19
Triad Investment Management
California
$1.28M -$576K -29,178 -30%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.27M +$18K +909 +1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.17M +$38.4K +1,942 +3%
ACM
22
Ashford Capital Management
Delaware
$1.05M -$98.8K -5,000 -8%
EGA
23
E&G Advisors
Texas
$978K – – –
SPIA
24
Steward Partners Investment Advisory
New York
$911K -$174K -8,795 -15%
DC
25
Davenport & Co
Virginia
$897K +$90.3K +4,573 +10%
1
2 3 4