10,929 Shares in Brookfield Real Assets Income Fund Inc. (NYSE:RA) Purchased by Accredited Investor Services LLC

Accredited Investor Services LLC acquired a new position in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) in the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 10,929 shares of the company’s stock, valued at approximately $144,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Prevail Innovative Wealth Advisors LLC boosted its holdings in Brookfield Real Assets Income Fund by 22.1% during the 1st quarter. Prevail Innovative Wealth Advisors LLC now owns 108,199 shares of the company’s stock valued at $1,424,000 after acquiring an additional 19,571 shares during the period. Pekin Hardy Strauss Inc. boosted its holdings in Brookfield Real Assets Income Fund by 8.8% during the 1st quarter. Pekin Hardy Strauss Inc. now owns 37,104 shares of the company’s stock valued at $488,000 after acquiring an additional 3,000 shares during the period. Envestnet Asset Management Inc. boosted its holdings in Brookfield Real Assets Income Fund by 13.4% during the 1st quarter. Envestnet Asset Management Inc. now owns 404,878 shares of the company’s stock valued at $5,328,000 after acquiring an additional 47,735 shares during the period. Penserra Capital Management LLC boosted its holdings in Brookfield Real Assets Income Fund by 1.0% during the 1st quarter. Penserra Capital Management LLC now owns 366,141 shares of the company’s stock valued at $4,818,000 after acquiring an additional 3,628 shares during the period. Finally, Mallini Complete Financial Planning LLC boosted its holdings in Brookfield Real Assets Income Fund by 8.8% during the 1st quarter. Mallini Complete Financial Planning LLC now owns 16,798 shares of the company’s stock valued at $221,000 after acquiring an additional 1,359 shares during the period.

Brookfield Real Assets Income Fund Trading Up 0.5%

Shares of RA opened at $13.37 on Tuesday. The stock has a 50-day simple moving average of $13.03 and a 200-day simple moving average of $13.11. 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, July 24th. Investors of record on Friday, July 11th will be paid a dividend of $0.118 per share. This represents a yield of 10.49%. The ex-dividend date is Thursday, July 10th. Brookfield Real Assets Income Fund’s payout ratio is -1,281.82%.

Brookfield Real Assets Income Fund Company Profile

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.