Brookfield Real Assets Income Fund Inc. (NYSE:RA) Shares purchased by National Bank of Canada FI


National Bank of Canada FI increased its holdings of Brookfield Real Assets Inc. Income Fund (NYSE:RAGet a rating) by 93.5% in Q1, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund held 3,388 shares of the company after acquiring 1,637 additional shares during the quarter. National Bank of Canada FI’s holdings in the Brookfield Real Assets Income Fund were worth $70,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently increased or reduced their stakes in RA. Janney Montgomery Scott LLC increased its stake in Brookfield Real Assets Income Fund by 51.6% during the fourth quarter. Janney Montgomery Scott LLC now owns 29,213 shares of the company worth $617,000 after acquiring 9,940 additional shares in the last quarter. Sigma Planning Corp increased its stake in shares of Brookfield Real Assets Income Fund by 35.2% in the fourth quarter. Sigma Planning Corp now owns 37,402 shares of the company valued at $790,000 after buying an additional 9,737 shares last quarter. Northwestern Mutual Wealth Management Co. increased its stake in shares of Brookfield Real Assets Income Fund by 1,374.8% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,569 shares of the company valued at $75,000 after buying 3,327 additional shares last quarter. Advisor Group Holdings Inc. increased its stake in shares of Brookfield Real Assets Income Fund by 11.9% in the fourth quarter. Advisor Group Holdings Inc. now owns 153,394 shares of the company valued at $3,238,000 after purchasing an additional 16,315 shares in the last quarter. Finally, Cambridge Investment Research Advisors Inc. increased its stake in shares of Brookfield Real Assets Income Fund by 3.4% in the fourth quarter. Cambridge Investment Research Advisors Inc. now owns 87,526 shares of the company valued at $1,848,000 after buying 2,905 additional shares last quarter.

Brookfield Real Assets Income Fund Stock up 0.5%

Shares of NYSE AR opened at $19.80 on Friday. Brookfield Real Assets Income Fund Inc. has a 12-month low of $16.32 and a 12-month high of $22.37. The stock has a fifty-day simple moving average of $18.90 and a 200-day simple moving average of $19.96.

Brookfield Real Assets Income Fund Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Tuesday, September 27. Shareholders of record on Wednesday, September 14 will receive a dividend of $0.199. The ex-dividend date is Tuesday, September 13. This represents a dividend of $2.39 on an annualized basis and a dividend yield of 12.06%.

Brookfield Real Assets Income Fund Profile

(Get a rating)

Brookfield Real Assets Income Fund Inc is a closed-end 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 the fixed income securities markets of United States. The fund invests primarily in securities and other instruments of companies, including real estate securities, infrastructure securities and natural resource securities.

Recommended Stories

Institutional ownership by quarter for Brookfield Real Assets Income Fund (NYSE:RA)



Get daily news and quotes for Brookfield Real Assets Income Fund – Enter your email address below to receive a concise daily summary of the latest news and analyst ratings for Brookfield Real Assets Income Fund and related companies with MarketBeat.com’s FREE daily email newsletter.