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RA

Brookfield Real Assets Income Fund
RA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.4M +$5.31M +418,947 +12%
LCM
2
Landscape Capital Management
New Jersey
$15.8M – – –
PCM
3
Penserra Capital Management
California
$12.6M +$279K +21,979 +2%
SCM
4
Saba Capital Management
New York
$11.7M +$188K +14,857 +2%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$10.6M -$1.83M -144,276 -15%
AA
6
AQR Arbitrage
Connecticut
$10.5M +$580K +45,790 +6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.53M +$139K +10,944 +1%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$6.96M -$444K -35,017 -6%
HC
9
Hara Capital
Washington
$3.69M -$79.8K -6,300 -2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.65M +$2.4M +189,668 +198%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.24M +$2.63M +207,655 +451%
Bank of America
12
Bank of America
North Carolina
$2.98M +$1.1M +86,477 +59%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.26M -$12.4K -975 -0.5%
LSC
14
Logan Stone Capital
Illinois
$2.04M +$2.03M +160,088 New
RJA
15
Raymond James & Associates
Florida
$1.83M +$266K +21,007 +17%
AGM
16
Alpine Global Management
New York
$1.82M -$352K -27,756 -16%
COLIM
17
City of London Investment Management
United Kingdom
$1.79M -$2.21M -174,280 -55%
Stifel Financial
18
Stifel Financial
Missouri
$1.76M -$26.1K -2,062 -1%
MC
19
Matisse Capital
Oregon
$1.47M – – –
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.34M -$672 -53 -0.1%
BC
21
Brookfield Corp
Ontario, Canada
$1.28M – – –
LPL Financial
22
LPL Financial
California
$1.26M -$99.8K -7,877 -7%
AWS
23
Atria Wealth Solutions
New York
$1.18M -$149K -11,745 -11%
GC
24
Guggenheim Capital
Illinois
$1.15M +$643K +50,706 +129%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.15M -$2.26K -178 -0.2%
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