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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
$57.2M +$1.56M +118,651 +3%
SIA
2
Sit Investment Associates
Minnesota
$28.7M +$29.1M +2,215,228 New
Wells Fargo
3
Wells Fargo
California
$18.5M +$585K +44,571 +3%
GC
4
Guggenheim Capital
Illinois
$11.4M +$1.53M +116,875 +15%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$10M +$624K +47,561 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.49M -$13.7K -1,044 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.32M +$869K +66,189 +13%
PCM
8
Penserra Capital Management
California
$6.56M +$614K +46,804 +10%
Bank of America
9
Bank of America
North Carolina
$5.35M +$221K +16,848 +4%
1CP
10
1607 Capital Partners
Virginia
$5.22M -$776K -59,100 -13%
COLIM
11
City of London Investment Management
United Kingdom
$3.89M – – –
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.57M -$51.9K -3,952 -1%
LPL Financial
13
LPL Financial
California
$3.46M +$113K +8,573 +3%
Raymond James Financial
14
Raymond James Financial
Florida
$2.99M +$36.5K +2,780 +1%
RP
15
Riverbridge Partners
Minnesota
$2.87M +$1.22M +93,313 +73%
RC
16
Rareview Capital
Nevada
$2.8M +$239K +18,176 +10%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.1M +$42.6K +3,248 +2%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$2.02M +$91.4K +6,966 +5%
SFS
19
Shaker Financial Services
Virginia
$1.98M +$1.45M +110,570 +261%
BRWA
20
B. Riley Wealth Advisors
Florida
$1.89M +$14.9K +1,139 +0.8%
Stifel Financial
21
Stifel Financial
Missouri
$1.82M +$220K +16,741 +14%
NWMP
22
Noble Wealth Management PBC
Colorado
$1.72M -$33.2K -2,533 -2%
PAG
23
Private Advisor Group
New Jersey
$1.63M -$184K -14,040 -10%
AAM
24
Advisors Asset Management
Colorado
$1.58M -$121K -9,241 -7%
SPIA
25
Steward Partners Investment Advisory
New York
$1.52M +$20.5K +1,562 +1%
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