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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
$47.4M -$14.4M -1,069,762 -23%
LCM
2
Landscape Capital Management
New Jersey
$16.2M -$9.56K -712 -0.1%
Wells Fargo
3
Wells Fargo
California
$14M +$12.4M +926,510 +731%
SCM
4
Saba Capital Management
New York
$13.3M -$2.39M -178,043 -15%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$11.9M +$575K +42,812 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M +$348K +25,907 +3%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$7.93M +$3.83M +285,513 +92%
AA
8
AQR Arbitrage
Connecticut
$7.29M -$3.14M -234,088 -30%
1CP
9
1607 Capital Partners
Virginia
$5.53M +$3.38M +252,120 +154%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.41M -$1.04M -77,474 -16%
GC
11
Guggenheim Capital
Illinois
$4.91M +$2.51M +186,633 +103%
PCM
12
Penserra Capital Management
California
$4.83M +$328K +24,423 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.76M +$579K +43,107 +14%
Bank of America
14
Bank of America
North Carolina
$4.66M +$206K +15,360 +5%
COLIM
15
City of London Investment Management
United Kingdom
$3.67M – – –
Raymond James Financial
16
Raymond James Financial
Florida
$3.55M +$3.58M +266,480 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.38M -$61K -4,544 -2%
NWMP
18
Noble Wealth Management PBC
Colorado
$1.86M +$1.87M +139,484 New
UBS Group
19
UBS Group
Switzerland
$1.73M +$724K +53,897 +71%
RC
20
Rareview Capital
Nevada
$1.63M +$241K +17,970 +18%
MC
21
Matisse Capital
Oregon
$1.53M – – –
AWS
22
Atria Wealth Solutions
New York
$1.51M +$61.1K +4,551 +4%
RP
23
Riverbridge Partners
Minnesota
$1.45M -$13.4K -998 -0.9%
Stifel Financial
24
Stifel Financial
Missouri
$1.44M +$363K +27,006 +33%
SPIA
25
Steward Partners Investment Advisory
New York
$1.42M +$103K +7,707 +8%
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