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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
$57.3M +$3.57M +267,931 +7%
Wells Fargo
2
Wells Fargo
California
$18.5M +$737K +55,247 +4%
GC
3
Guggenheim Capital
Illinois
$10.2M +$1.44M +107,822 +17%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.68M +$55.6K +4,172 +0.6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.76M +$96.7K +7,249 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$6.66M +$830K +62,216 +14%
1CP
7
1607 Capital Partners
Virginia
$6.17M -$365K -27,400 -6%
PCM
8
Penserra Capital Management
California
$6.13M +$1.09M +81,788 +22%
Bank of America
9
Bank of America
North Carolina
$5.29M -$86.1K -6,453 -2%
COLIM
10
City of London Investment Management
United Kingdom
$4.01M -$253K -18,962 -6%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.73M -$623K -46,729 -14%
LPL Financial
12
LPL Financial
California
$3.45M +$322K +24,145 +10%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$3.44M -$5.07M -380,230 -60%
Raymond James Financial
14
Raymond James Financial
Florida
$3.05M -$3.29K -247 -0.1%
RC
15
Rareview Capital
Nevada
$2.55M +$461K +34,577 +22%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.12M +$521K +39,036 +33%
PIWA
17
Prevail Innovative Wealth Advisors
Kansas
$1.99M +$365K +27,341 +23%
BRWA
18
B. Riley Wealth Advisors
Florida
$1.94M -$27.2K -2,036 -1%
PAG
19
Private Advisor Group
New Jersey
$1.87M +$251K +18,790 +16%
NWMP
20
Noble Wealth Management PBC
Colorado
$1.81M +$1.81M +135,410 New
AAM
21
Advisors Asset Management
Colorado
$1.75M +$30.3K +2,271 +2%
RP
22
Riverbridge Partners
Minnesota
$1.71M +$42.2K +3,166 +3%
Stifel Financial
23
Stifel Financial
Missouri
$1.66M +$141K +10,540 +9%
SPIA
24
Steward Partners Investment Advisory
New York
$1.54M +$20K +1,498 +1%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.5M +$108K +8,118 +8%
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