Geneos Wealth Management Inc. Grows Stock Holdings in Brookfield Real Assets Income Fund Inc. $RA

Geneos Wealth Management Inc. raised its position in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 675.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,621 shares of the company’s stock after buying an additional 6,638 shares during the period. Geneos Wealth Management Inc.’s holdings in Brookfield Real Assets Income Fund were worth $100,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. Envestnet Asset Management Inc. boosted its position in shares of Brookfield Real Assets Income Fund by 13.4% during the first quarter. Envestnet Asset Management Inc. now owns 404,878 shares of the company’s stock worth $5,328,000 after buying an additional 47,735 shares during the period. Pasadena Private Wealth LLC purchased a new stake in shares of Brookfield Real Assets Income Fund during the first quarter worth $488,000. Mallini Complete Financial Planning LLC increased its position in shares of Brookfield Real Assets Income Fund by 8.8% during the first quarter. Mallini Complete Financial Planning LLC now owns 16,798 shares of the company’s stock worth $221,000 after acquiring an additional 1,359 shares during the period. Bank of America Corp DE increased its position in shares of Brookfield Real Assets Income Fund by 4.6% during the fourth quarter. Bank of America Corp DE now owns 349,502 shares of the company’s stock worth $4,655,000 after acquiring an additional 15,360 shares during the period. Finally, Elequin Capital LP purchased a new stake in shares of Brookfield Real Assets Income Fund during the first quarter worth $46,000.

Brookfield Real Assets Income Fund Stock Up 0.3%

Brookfield Real Assets Income Fund stock opened at $13.42 on Thursday. Brookfield Real Assets Income Fund Inc. has a twelve month low of $11.87 and a twelve month high of $13.77. The stock’s fifty day simple moving average is $13.32 and its 200-day simple moving average is $13.10.

Brookfield Real Assets Income Fund Announces Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, August 21st. Stockholders of record on Thursday, August 7th were given a dividend of $0.118 per share. This represents a c) annualized dividend and a dividend yield of 10.6%. The ex-dividend date of this dividend was Thursday, August 7th. 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.