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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
$53.8M +$4.51M +350,187 +10%
Wells Fargo
2
Wells Fargo
California
$17.8M +$664K +51,567 +4%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$9.63M +$694K +53,866 +8%
SCM
4
Saba Capital Management
New York
$9.28M +$510K +39,574 +6%
GC
5
Guggenheim Capital
Illinois
$8.72M +$1.64M +127,229 +24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.67M -$1.5M -116,656 -15%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$8.53M -$2.41M -187,533 -23%
1CP
8
1607 Capital Partners
Virginia
$6.55M +$377K +29,250 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.83M +$403K +31,307 +8%
Bank of America
10
Bank of America
North Carolina
$5.38M -$128K -9,934 -2%
PCM
11
Penserra Capital Management
California
$5.04M +$143K +11,136 +3%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.36M -$723K -56,151 -15%
COLIM
13
City of London Investment Management
United Kingdom
$4.27M +$567K +44,000 +16%
LPL Financial
14
LPL Financial
California
$3.13M +$1.78M +137,958 +144%
Raymond James Financial
15
Raymond James Financial
Florida
$3.05M -$410K -31,873 -12%
AA
16
AQR Arbitrage
Connecticut
$3.04M -$1.69M -130,898 -37%
RC
17
Rareview Capital
Nevada
$2.09M -$7.21K -560 -0.4%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.97M +$1.89M +147,116 New
DWM
19
Drive Wealth Management
Utah
$1.95M +$245K +18,999 +15%
AAM
20
Advisors Asset Management
Colorado
$1.72M +$156K +12,100 +10%
RP
21
Riverbridge Partners
Minnesota
$1.67M +$62.6K +4,860 +4%
PIWA
22
Prevail Innovative Wealth Advisors
Kansas
$1.62M +$170K +13,219 +12%
PAG
23
Private Advisor Group
New Jersey
$1.62M +$362K +28,095 +30%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.6M +$53.6K +4,164 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.54M -$217K -16,891 -13%
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