Filing Research | BROOKFIELD REAL ASSETS INCOM Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	Rareview Capital LLC	Shares	277.7KSH	$3.7M
2	RIVERBRIDGE PARTNERS LLC	Shares	241.8KSH	$3.1M
3	Noble Wealth Management PBC	Shares	135.4KSH	$1.7M
4	B. Riley Wealth Advisors, Inc.	Shares	133.5KSH	$1.7M
5	RFG Advisory, LLC	Shares	71.7KSH	$924.1K
6	Arlington Capital Management, Inc.	Shares	62.1KSH	$799.8K
7	E&G Advisors, LLC	Shares	47.2KSH	$608.5K
8	Shaker Financial Services, LLC	Shares	36.7KSH	$472.2K
9	PFG Investments, LLC	Shares	36.0KSH	$464.1K
10	INDEPENDENT FINANCIAL GROUP, LLC	Shares	34.2KSH	$440.0K
11	Castle Rock Wealth Management, LLC	Shares	30.4KSH	$392.2K
12	UHLMANN PRICE SECURITIES, LLC	Shares	22.2KSH	$285.4K
13	MELFA WEALTH MANAGEMENT, INC.	Shares	20.7KSH	$266.3K
14	Secure Asset Management, LLC	Shares	20.4KSH	$262.9K
15	Mallini Complete Financial Planning LLC	Shares	19.1KSH	$246.3K
16	GRIFFIN ASSET MANAGEMENT, INC.	Shares	18.3KSH	$236.3K
17	SeaCrest Wealth Management, LLC	Shares	17.1KSH	$220.6K
18	Merit Financial Group, LLC	Shares	16.5KSH	$212.6K
19	Encompass More Asset Management	Shares	14.1KSH	$182.1K
20	DECISION INVESTMENTS, INC	Shares	10.3KSH	$132.0K
21	CARY STREET PARTNERS FINANCIAL LLC	Shares	10.2KSH	$130.8K
22	Ameliora Wealth Management Ltd.	Shares	2.4KSH	$30.7K
23	IFP Advisors, Inc	Shares	1.7KSH	$22.1K
24	CoreCap Advisors, LLC	Shares	1.1KSH	$14.3K
25	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	1.0KSH	$12.9K
26	AdvisorNet Financial, Inc	Shares	330SH	$4.2K
27	HIGHLINE WEALTH PARTNERS LLC	Shares	222SH	$2.9K
28	Farther Finance Advisors, LLC	Shares	180SH	$2.3K
29	GHP Investment Advisors, Inc.	Shares	153SH	$2.0K
30	PARK AVENUE SECURITIES LLC	Shares	13.7KSH	$176

Manager changes2026-06-30 vs 2026-03-31

33 / 33 loaded

#		Instrument
1	RFG Advisory, LLC new	Shares	+71.7K	+$924.1K	$924.1K
2	Rareview Capital LLC added	Shares	+24.5K	+$328.0K	$3.7M
3	Secure Asset Management, LLC new	Shares	+20.4K	+$262.9K	$262.9K
4	Noble Wealth Management PBC added	Shares	+8.6K	+$113.4K	$1.7M
5	Shaker Financial Services, LLC added	Shares	+3.8K	+$49.1K	$472.2K
6	UHLMANN PRICE SECURITIES, LLC added	Shares	+2.5K	+$32.1K	$285.4K
7	RIVERBRIDGE PARTNERS LLC added	Shares	+1.9K	+$29.9K	$3.1M
8	SeaCrest Wealth Management, LLC added	Shares	+1.8K	+$23.3K	$220.6K
9	Merit Financial Group, LLC added	Shares	+1.3K	+$17.2K	$212.6K
10	Mallini Complete Financial Planning LLC added	Shares	+1.1K	+$14.7K	$246.3K
11	PFG Investments, LLC added	Shares	+841	+$11.5K	$464.1K
12	Castle Rock Wealth Management, LLC added	Shares	+465	+$7.8K	$392.2K
13	E&G Advisors, LLC unchanged	Shares	0	+$945	$608.5K
14	Encompass More Asset Management added	Shares	+33	+$717	$182.1K
15	MELFA WEALTH MANAGEMENT, INC. unchanged	Shares	0	+$414	$266.3K
16	DECISION INVESTMENTS, INC unchanged	Shares	0	+$205	$132.0K
17	Ameliora Wealth Management Ltd. unchanged	Shares	0	+$47	$30.7K
18	IFP Advisors, Inc unchanged	Shares	0	+$35	$22.1K
19	CARY STREET PARTNERS INVESTMENT ADVISORY LLC unchanged	Shares	0	+$20	$12.9K
20	AdvisorNet Financial, Inc unchanged	Shares	0	+$7	$4.2K
21	PARK AVENUE SECURITIES LLC added	Shares	+489	+$7	$176
22	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$4	$2.9K
23	Farther Finance Advisors, LLC unchanged	Shares	0	+$3	$2.3K
24	GHP Investment Advisors, Inc. unchanged	Shares	0	+$3	$2.0K
25	Sound Income Strategies, LLC exited	Shares	-3	-$39	$0
26	Global Wealth Strategies & Associates exited	Shares	-1.1K	-$13.7K	$0
27	GRIFFIN ASSET MANAGEMENT, INC. trimmed	Shares	-1.2K	-$15.5K	$236.3K
28	BROADWATER CAPITAL MANAGEMENT LLC exited	Shares	-1.7K	-$22.3K	$0
29	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-1.9K	-$24.4K	$440.0K
30	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-2.5K	-$31.9K	$130.8K
31	B. Riley Wealth Advisors, Inc. trimmed	Shares	-11.0K	-$92.7K	$1.7M
32	CoreCap Advisors, LLC trimmed	Shares	-8.2K	-$106.1K	$14.3K
33	Arlington Capital Management, Inc. trimmed	Shares	-10.5K	-$134.4K	$799.8K