Stratos Wealth Partners LTD. Owns $451,000 of shares in Brookfield Real Assets Income Fund Inc. (NYSE: RA)

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Stratos Wealth Partners LTD. increased its stake in the shares of Brookfield Real Assets Income Fund Inc. (NYSE:RAGet a rating) by 17.7% in Q1, according to its most recent Form 13F filing with the SEC. The fund held 21,723 shares of the company after purchasing an additional 3,271 shares during the period. The holdings of Stratos Wealth Partners LTD. in the Brookfield Real Assets Income Fund were worth $451,000 when it was last filed with the SEC.

Several other big investors have also recently bought and sold stocks. Castle Rock Wealth Management LLC increased its position in shares of Brookfield Real Assets Income Fund by 17.3% in the first quarter. Castle Rock Wealth Management LLC now owns 18,582 shares of the company valued at $387,000 after purchasing an additional 2,746 shares in the last quarter. Sigma Planning Corp raised its position in shares of Brookfield Real Assets Income Fund by 16.1% in the first quarter. Sigma Planning Corp now owns 43,441 shares of the company valued at $901,000 after buying an additional 6,039 shares in the last quarter. GPS Wealth Strategies Group LLC increased its position in shares of Brookfield Real Assets Income Fund by 188.3% in the first quarter. GPS Wealth Strategies Group LLC now owns 1,793 shares of the company valued at $37,000 after purchasing an additional 1,171 shares in the last quarter. Uncommon Cents Investing LLC acquired a new stake in shares of Brookfield Real Assets Income Fund in the first quarter valued at approximately $211,000. Finally, Ashford Capital Management Inc. increased its position in shares of the Brookfield Real Assets Income Fund by 51.5% in the fourth quarter. Ashford Capital Management Inc. now owns 60,773 shares of the company valued at $1,283,000 after purchasing an additional 20,651 shares in the last quarter.

Brookfield Real Assets Income Fund Stock up 0.5%

AR opened at $18.57 on Friday. Brookfield Real Assets Income Fund Inc. has a 12-month low of $16.32 and a 12-month high of $22.63. The company has a 50-day moving average of $18.96 and a 200-day moving average of $20.20.

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 per share. The ex-dividend date is Tuesday, September 13. This represents a dividend of $2.39 on an annualized basis and a dividend yield of 12.86%.

Brookfield Real Assets Income Fund Profile

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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.

See also

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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