Brookfield Real Assets Income Fund Inc. (NYSE:RA) Shares Purchased by Pathstone Holdings LLC

Pathstone Holdings LLC increased its stake in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 890,139 shares of the company’s stock after purchasing an additional 42,812 shares during the period. Pathstone Holdings LLC’s holdings in Brookfield Real Assets Income Fund were worth $11,872,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently modified their holdings of the company. Strategic Financial Concepts LLC acquired a new position in shares of Brookfield Real Assets Income Fund during the 4th quarter worth about $479,000. Oppenheimer & Co. Inc. purchased a new stake in Brookfield Real Assets Income Fund during the 4th quarter valued at about $171,000. LPL Financial LLC grew its stake in Brookfield Real Assets Income Fund by 7.9% during the 4th quarter. LPL Financial LLC now owns 80,666 shares of the company’s stock valued at $1,074,000 after acquiring an additional 5,886 shares in the last quarter. Envestnet Asset Management Inc. grew its stake in Brookfield Real Assets Income Fund by 13.7% during the 4th quarter. Envestnet Asset Management Inc. now owns 357,143 shares of the company’s stock valued at $4,757,000 after acquiring an additional 43,107 shares in the last quarter. Finally, SeaCrest Wealth Management LLC grew its stake in Brookfield Real Assets Income Fund by 10.2% during the 4th quarter. SeaCrest Wealth Management LLC now owns 14,658 shares of the company’s stock valued at $195,000 after acquiring an additional 1,353 shares in the last quarter.

Brookfield Real Assets Income Fund Price Performance

Shares of NYSE RA opened at $12.95 on Friday. Brookfield Real Assets Income Fund Inc. has a 12-month low of $11.87 and a 12-month high of $13.77. The company has a 50-day moving average of $12.90 and a 200 day moving average of $13.21.

Brookfield Real Assets Income Fund Announces Dividend

The firm also recently disclosed a dividend, which will be paid on Thursday, May 22nd. Investors of record on Friday, May 9th will be paid a dividend of $0.118 per share. The ex-dividend date of this dividend is Thursday, May 8th. This represents a yield of 10.9%. Brookfield Real Assets Income Fund’s dividend payout ratio is presently -1,281.82%.

About Brookfield Real Assets Income Fund

Brookfield Real Assets Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc The fund is co-managed by Schroder Investment Management North America Inc It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities.