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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

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