Aptus Capital Advisors LLC Acquires 1,081 Shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA)

Aptus Capital Advisors LLC grew its holdings in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 3.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 32,890 shares of the company’s stock after acquiring an additional 1,081 shares during the quarter. Aptus Capital Advisors LLC’s holdings in Brookfield Real Assets Income Fund were worth $438,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Oppenheimer & Co. Inc. purchased a new position in Brookfield Real Assets Income Fund in the 4th quarter worth approximately $171,000. Encompass More Asset Management increased its stake in Brookfield Real Assets Income Fund by 17.1% in the fourth quarter. Encompass More Asset Management now owns 14,134 shares of the company’s stock valued at $188,000 after acquiring an additional 2,062 shares during the last quarter. SeaCrest Wealth Management LLC raised its position in Brookfield Real Assets Income Fund by 10.2% during the fourth quarter. SeaCrest Wealth Management LLC now owns 14,658 shares of the company’s stock valued at $195,000 after purchasing an additional 1,353 shares in the last quarter. Comerica Bank lifted its stake in Brookfield Real Assets Income Fund by 210.1% during the fourth quarter. Comerica Bank now owns 15,216 shares of the company’s stock worth $203,000 after purchasing an additional 10,309 shares during the last quarter. Finally, Independent Advisor Alliance purchased a new position in shares of Brookfield Real Assets Income Fund in the 4th quarter worth about $457,000.

Brookfield Real Assets Income Fund Price Performance

Shares of NYSE RA opened at $12.95 on Thursday. The stock’s 50-day moving average is $12.95 and its 200 day moving average is $13.23. Brookfield Real Assets Income Fund Inc. has a 1-year low of $11.87 and a 1-year high of $13.77.

Brookfield Real Assets Income Fund Dividend Announcement

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