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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
$65.1M +$8.54M +654,334 +15%
SIA
2
Sit Investment Associates
Minnesota
$36.7M +$8.36M +640,008 +29%
Wells Fargo
3
Wells Fargo
California
$20.2M +$1.87M +143,431 +10%
GC
4
Guggenheim Capital
Illinois
$12.8M +$1.5M +114,578 +13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.29M -$137K -10,479 -2%
PCM
6
Penserra Capital Management
California
$7.68M +$1.19M +91,296 +18%
Bank of America
7
Bank of America
North Carolina
$5.44M +$135K +10,307 +2%
1CP
8
1607 Capital Partners
Virginia
$5.18M – – –
COLIM
9
City of London Investment Management
United Kingdom
$5.07M +$1.22M +93,553 +31%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.38M -$5.64M -431,626 -56%
LPL Financial
11
LPL Financial
California
$3.84M +$418K +32,019 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.44M -$3.88M -297,059 -53%
RC
13
Rareview Capital
Nevada
$3.39M +$576K +44,116 +21%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.32M -$227K -17,387 -6%
RP
15
Riverbridge Partners
Minnesota
$3.08M +$242K +18,535 +8%
Raymond James Financial
16
Raymond James Financial
Florida
$2.96M -$13.1K -1,002 -0.4%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.33M +$253K +19,365 +12%
Stifel Financial
18
Stifel Financial
Missouri
$1.83M +$17.2K +1,317 +0.9%
BRWA
19
B. Riley Wealth Advisors
Florida
$1.82M -$21.9K -1,676 -1%
NWMP
20
Noble Wealth Management PBC
Colorado
$1.63M -$79.9K -6,122 -5%
SPIA
21
Steward Partners Investment Advisory
New York
$1.53M +$21.2K +1,625 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.48M +$28.7K +2,200 +2%
CEFA
23
Closed-End Fund Advisors
Virginia
$1.48M +$28K +2,147 +2%
PAG
24
Private Advisor Group
New Jersey
$1.45M -$168K -12,876 -10%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M -$98.2K -7,520 -7%
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