BROOKFIELD REAL ASSETS INCOM - Security Detail

Security Name:	BROOKFIELD REAL ASSETS INCOM
Ticker:	RA
Security Type:	OTHER
Exchange:	US
CUSIP:	112830104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	100	-
2024-09-30	$0.21B	+15.9%	102	+2.0%
2024-12-31	$0.24B	+11.1%	85	-16.7%

Institution	Value	Shares	% of Portfolio
THOMAS J. HERZFELD ADVISORS, INC.	$7.9M	594K	2.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$16.2M	1,219K	1.7%
NOBLE WEALTH MANAGEMENT PBC	$1.9M	139K	1.3%
RAREVIEW CAPITAL LLC	$1.6M	118K	1.2%
MATISSE CAPITAL	$1.5M	115K	0.8%
ARLINGTON CAPITAL MANAGEMENT, INC.	$0.9M	70K	0.7%
1607 CAPITAL PARTNERS, LLC	$5.5M	415K	0.4%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$3.7M	275K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	88K	0.3%
SABA CAPITAL MANAGEMENT, L.P.	$13.3M	998K	0.3%
ROBINSON CAPITAL MANAGEMENT, LLC	$0.6M	46K	0.3%
TRUEMARK INVESTMENTS, LLC	$0.6M	47K	0.2%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.2M	15K	0.2%
E&G ADVISORS, LP	$0.7M	49K	0.2%
AQR ARBITRAGE LLC	$7.3M	547K	0.2%
SHAKER FINANCIAL SERVICES, LLC	$0.4M	27K	0.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	$0.7M	54K	0.1%
CATALINA CAPITAL GROUP, LLC	$0.3M	20K	0.1%
CASTLE ROCK WEALTH MANAGEMENT, LLC	$0.4M	28K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$4.8M	362K	0.1%
SECOND LINE CAPITAL, LLC	$0.2M	17K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.5M	34K	0.1%
AMERIFLEX GROUP, INC.	$0.1M	10K	0.1%
PATHSTONE HOLDINGS, LLC	$11.9M	890K	0.1%
GUGGENHEIM CAPITAL LLC	$4.9M	368K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NPFD	US	NUVEEN VAR RT PREF & INC	0.053	2	38
SDHY	US	PGIM SHRT DURAT HI YLD	0.041	2	49
FTF	US	FRANKLIN LTD DUR INC TR	0.030	2	66
HFRO	US	HIGHLAND OPPORT & INCOME	0.022	2	91
PFN	US	PIMCO INCOME STRATEGY FD II	0.020	2	98
XFFCX	US	FLAHERTY & CRUMRINE PREF	0.020	2	99
FSCO	US	FS CREDIT OPPORTUNITIES CORP	0.010	2	202
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527