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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 +$1.58M +118,936 +3%
Wells Fargo
2
Wells Fargo
California
$16.8M +$3.01M +226,167 +21%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$10.9M -$861K -64,626 -7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M -$18.5K -1,386 -0.2%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$8.77M +$955K +71,684 +12%
SCM
6
Saba Capital Management
New York
$8.61M -$4.59M -344,416 -34%
GC
7
Guggenheim Capital
Illinois
$6.91M +$2.08M +156,506 +42%
1CP
8
1607 Capital Partners
Virginia
$6.06M +$597K +44,800 +11%
Bank of America
9
Bank of America
North Carolina
$5.43M +$838K +62,923 +18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.33M +$636K +47,735 +13%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$5.03M -$317K -23,820 -6%
PCM
12
Penserra Capital Management
California
$4.82M +$48.3K +3,628 +1%
AA
13
AQR Arbitrage
Connecticut
$4.71M -$2.52M -188,948 -35%
LCM
14
Landscape Capital Management
New Jersey
$4.13M -$12.1M -905,843 -74%
COLIM
15
City of London Investment Management
United Kingdom
$3.62M – – –
Raymond James Financial
16
Raymond James Financial
Florida
$3.43M -$81.9K -6,148 -2%
RC
17
Rareview Capital
Nevada
$2.06M +$508K +38,116 +32%
NWMP
18
Noble Wealth Management PBC
Colorado
$1.97M +$141K +10,585 +8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.74M -$614K -46,085 -26%
DWM
20
Drive Wealth Management
Utah
$1.67M +$362K +27,170 +27%
Stifel Financial
21
Stifel Financial
Missouri
$1.65M +$235K +17,638 +16%
AWS
22
Atria Wealth Solutions
New York
$1.63M +$138K +10,397 +9%
RP
23
Riverbridge Partners
Minnesota
$1.58M +$149K +11,201 +10%
AAM
24
Advisors Asset Management
Colorado
$1.54M +$317K +23,830 +26%
First Trust Advisors
25
First Trust Advisors
Illinois
$1.52M +$385K +28,886 +33%
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