Landscape Capital Management L.L.C. Reduces Stock Position in Brookfield Real Assets Income Fund Inc. (NYSE:RA)

Landscape Capital Management L.L.C. cut its holdings in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 1.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220,016 shares of the company’s stock after selling 15,194 shares during the period. Brookfield Real Assets Income Fund makes up approximately 1.7% of Landscape Capital Management L.L.C.’s holdings, making the stock its 3rd biggest position. Landscape Capital Management L.L.C.’s holdings in Brookfield Real Assets Income Fund were worth $16,714,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of RA. Hudson Valley Investment Advisors Inc. ADV purchased a new stake in shares of Brookfield Real Assets Income Fund in the third quarter valued at $137,000. Blue Bell Private Wealth Management LLC lifted its position in shares of Brookfield Real Assets Income Fund by 104.3% in the second quarter. Blue Bell Private Wealth Management LLC now owns 11,428 shares of the company’s stock worth $146,000 after purchasing an additional 5,835 shares in the last quarter. SeaCrest Wealth Management LLC boosted its holdings in shares of Brookfield Real Assets Income Fund by 9.6% during the third quarter. SeaCrest Wealth Management LLC now owns 13,305 shares of the company’s stock worth $182,000 after purchasing an additional 1,169 shares during the period. Atomi Financial Group Inc. grew its position in 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 purchasing an additional 3,285 shares in the last quarter. Finally, Second Line Capital LLC increased its stake in Brookfield Real Assets Income Fund by 7.7% in the 1st 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 period.

Insider Buying and Selling at Brookfield Real Assets Income Fund

In related news, Portfolio Manager Justin Charles Guichard bought 7,364 shares of the business’s stock in a transaction on Tuesday, September 17th. The shares were bought at an average cost of $13.58 per share, for a total transaction of $100,003.12. Following the completion of the acquisition, the portfolio manager now directly owns 7,364 shares in the company, valued at approximately $100,003.12. This represents a ∞ increase in their ownership of the stock. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink.

Brookfield Real Assets Income Fund Trading Up 0.3 %

RA stock opened at $13.24 on Thursday. The company has a 50 day moving average of $13.48 and a two-hundred day moving average of $13.09. Brookfield Real Assets Income Fund Inc. has a 12-month low of $12.16 and a 12-month high of $13.77.

Brookfield Real Assets Income Fund Announces Dividend

The company also recently announced a dividend, which will be paid on Wednesday, November 27th. Shareholders of record on Wednesday, November 13th will be paid a $0.118 dividend. The ex-dividend date of this dividend is Tuesday, November 12th. This represents a yield of 10.44%. Brookfield Real Assets Income Fund’s dividend payout ratio (DPR) is currently -1,390.91%.

Brookfield Real Assets Income Fund 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.