Cerity Partners LLC holds $727,000 in Brookfield Real Assets Income Fund Inc. (NYSE:RA)

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Cerity Partners LLC reduced its stake in Brookfield Real Assets Income Fund Inc. (NYSE:RAGet a rating) by 12.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor held 35,064 shares of the company after selling 4,885 shares during the quarter. Cerity Partners LLC’s holdings in the Brookfield Real Assets Income Fund were worth $727,000 at the end of the most recent reporting period.

A number of other hedge funds have also been buying and selling stocks recently. FSB Premier Wealth Management Inc. bought a new position in Brookfield Real Assets Income Fund in the fourth quarter, valued at around $35,000. National Bank of Canada FI purchased a new stake in shares of Brookfield Real Assets Income Fund during the fourth quarter for a value of approximately $37,000. GPS Wealth Strategies Group LLC increased its holdings of Brookfield Real Assets Income Fund shares by 188.3% in the first quarter. GPS Wealth Strategies Group LLC now owns 1,793 shares of the company worth $37,000 after purchasing an additional 1,171 shares in the last quarter. During the fourth quarter, Confluence Wealth Services Inc. purchased a new equity stake in Brookfield Real Assets Income Fund worth approximately $40,000. Finally, Northwestern Mutual Wealth Management Co. increased its holdings of Brookfield Real Assets Income Fund shares by 1,374.8% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,569 shares of the company worth $75,000 after buying 3,327 additional shares last quarter.

NYSE:RA opened at $19.24 on Monday. The stock’s 50-day moving average is $19.15 and its 200-day moving average is $20.26. Brookfield Real Assets Income Fund Inc. has a 1-year low of $16.32 and a 1-year high of $22.63.

The company also recently declared 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 per share. This represents an annualized dividend of $2.39 and a dividend yield of 12.41%. The ex-dividend date is Tuesday, September 13.

About Brookfield Real Assets Income Fund (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.

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Want to see which other hedge funds hold RAs? Visit HoldingsChannel.com for the latest 13F filings and insider trading for Brookfield Real Assets Income Fund Inc. (NYSE:RAGet a rating).

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



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