BROOKFIELD REAL ASSETS INCOM
(112830104)
Funds Reporting Holdings of BROOKFIELD REAL ASSETS INCOM according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 240,969 | $5,228k | Jun 30, 2019 | Aug 9, 2019 | |
| LLBH Private Wealth Management LLC | 191,797 | $4,160k | Jun 30, 2019 | Aug 13, 2019 | |
| Shaker Financial Services LLC | 146,753 | $3,183k | Jun 30, 2019 | Aug 8, 2019 | |
| Robinson Capital Management LLC | 79,183 | $1,722k | Jun 30, 2019 | Jul 23, 2019 | |
| Family Management Corporation | 76,483 | $1,659k | Jun 30, 2019 | Aug 14, 2019 | |
| Orinda Asset Management LLC | 75,098 | $1,629k | Jun 30, 2019 | Aug 2, 2019 | |
| Thomas J Herzfeld Advisors Inc | 42,985 | $932k | Jun 30, 2019 | Aug 13, 2019 | |
| Partnervest Advisory Services LLC | 42,752 | $927k | Jun 30, 2019 | Aug 7, 2019 | |
| Meridian Wealth Management LLC | 3,752 | $814k | Jun 30, 2019 | Jul 19, 2019 | |
| Cambridge Investment Research Advisors Inc | 34,239 | $743k | Jun 30, 2019 | Aug 15, 2019 | |
| American Asset Management Inc | 18,867 | $409k | Jun 30, 2019 | Jul 31, 2019 | |
| PENN Mutual Asset Management LLC | 17,256 | $374k | Jun 30, 2019 | Aug 14, 2019 | |
| Uncommon Cents Investing LLC | 11,474 | $249k | Jun 30, 2019 | Jul 12, 2019 | |
| Castle Rock Wealth Management LLC | 9,639 | $209k | Jun 30, 2019 | Aug 8, 2019 | |
| RPG Investment Advisory LLC | 1,050 | $23k | Jun 30, 2019 | Jul 10, 2019 | |
| Barrett Asset Management LLC | 385 | $8k | Jun 30, 2019 | Aug 5, 2019 |