Aptus Capital Advisors LLC Lowers Holdings in Brookfield Real Assets Income Fund Inc. (NYSE:RA)

Aptus Capital Advisors LLC trimmed its position in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 19.1% during the 2nd quarter, according to its most recent 13F filing with the SEC. The fund owned 31,780 shares of the company’s stock after selling 7,485 shares during the quarter. Aptus Capital Advisors LLC’s holdings in Brookfield Real Assets Income Fund were worth $406,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also bought and sold shares of RA. Second Line Capital LLC grew its holdings in shares of Brookfield Real Assets Income Fund by 7.7% during the first quarter. Second Line Capital LLC now owns 16,800 shares of the company’s stock valued at $217,000 after buying an additional 1,202 shares during the last quarter. Riverbridge Partners LLC increased its holdings in shares of Brookfield Real Assets Income Fund by 2.2% in the 1st quarter. Riverbridge Partners LLC now owns 80,133 shares of the company’s stock worth $1,035,000 after purchasing an additional 1,761 shares in the last quarter. Cetera Advisors LLC raised its stake in shares of Brookfield Real Assets Income Fund by 5.3% in the first quarter. Cetera Advisors LLC now owns 60,505 shares of the company’s stock worth $782,000 after purchasing an additional 3,025 shares during the last quarter. U.S. Capital Wealth Advisors LLC lifted its holdings in shares of Brookfield Real Assets Income Fund by 14.7% during the fourth quarter. U.S. Capital Wealth Advisors LLC now owns 24,201 shares of the company’s stock valued at $310,000 after purchasing an additional 3,100 shares in the last quarter. Finally, Atomi Financial Group Inc. boosted its position in shares of Brookfield Real Assets Income Fund by 26.0% during the second quarter. Atomi Financial Group Inc. now owns 15,923 shares of the company’s stock valued at $203,000 after buying an additional 3,285 shares during the last quarter.

Brookfield Real Assets Income Fund Price Performance

Shares of NYSE:RA opened at $13.31 on Wednesday. The business has a 50-day simple moving average of $12.95 and a two-hundred day simple moving average of $12.82. Brookfield Real Assets Income Fund Inc. has a fifty-two week low of $11.89 and a fifty-two week high of $13.48.

Brookfield Real Assets Income Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Tuesday, September 24th. Investors of record on Tuesday, September 10th will be given a dividend of $0.118 per share. The ex-dividend date is Tuesday, September 10th. This represents a $1.42 dividend on an annualized basis and a yield of 10.64%. Brookfield Real Assets Income Fund’s dividend payout ratio (DPR) is -1,463.64%.

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.