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
$63.4M +$10.9M +832,185 +22%
LCM
2
Landscape Capital Management
New Jersey
$16.7M -$199K -15,194 -1%
SCM
3
Saba Capital Management
New York
$16.1M +$3.4M +258,900 +28%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$11.6M +$3.96M +301,996 +55%
AA
5
AQR Arbitrage
Connecticut
$10.7M -$524K -39,951 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.1M -$80.2K -6,110 -0.8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$6.62M -$4.57M -347,996 -42%
PCM
8
Penserra Capital Management
California
$4.63M -$8.54M -650,880 -66%
Bank of America
9
Bank of America
North Carolina
$4.58M +$1.32M +100,317 +43%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.3M +$792K +60,318 +24%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$4.24M +$312K +23,798 +8%
COLIM
12
City of London Investment Management
United Kingdom
$3.77M +$1.77M +134,816 +96%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.51M +$79.6K +6,060 +3%
GC
14
Guggenheim Capital
Illinois
$2.49M +$1.21M +91,991 +102%
1CP
15
1607 Capital Partners
Virginia
$2.24M +$2.15M +163,400 New
RJA
16
Raymond James & Associates
Florida
$2.03M +$63.5K +4,838 +3%
Wells Fargo
17
Wells Fargo
California
$1.74M +$663K +50,526 +66%
MC
18
Matisse Capital
Oregon
$1.58M – – –
RP
19
Riverbridge Partners
Minnesota
$1.5M +$357K +27,226 +33%
AWS
20
Atria Wealth Solutions
New York
$1.49M +$213K +16,196 +18%
RC
21
Rareview Capital
Nevada
$1.38M +$1.32M +100,798 New
BC
22
Brookfield Corp
Ontario, Canada
$1.38M – – –
SPIA
23
Steward Partners Investment Advisory
New York
$1.35M +$489K +37,232 +60%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.33M -$97.2K -7,401 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.28M +$44.1K +3,363 +4%
1
2 3 4 5