Sii Investments Inc. WI Has $280,000 Stake in Brookfield Real Assets Income Fund Inc. (RA)

Sii Investments Inc. WI maintained its position in Brookfield Real Assets Income Fund Inc. (NYSE:RA) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 12,292 shares of the company’s stock at the end of the first quarter. Sii Investments Inc. WI’s holdings in Brookfield Real Assets Income Fund were worth $280,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. UBS Group AG raised its position in Brookfield Real Assets Income Fund by 46.3% in the first quarter. UBS Group AG now owns 1,114,874 shares of the company’s stock worth $25,397,000 after buying an additional 352,735 shares in the last quarter. Morgan Stanley raised its position in Brookfield Real Assets Income Fund by 2.0% in the first quarter. Morgan Stanley now owns 576,565 shares of the company’s stock valued at $13,134,000 after buying an additional 11,495 shares during the period. Wells Fargo & Company MN raised its position in Brookfield Real Assets Income Fund by 4.2% in the first quarter. Wells Fargo & Company MN now owns 552,521 shares of the company’s stock valued at $12,587,000 after buying an additional 22,140 shares during the period. Guggenheim Capital LLC purchased a new position in Brookfield Real Assets Income Fund during the fourth quarter valued at $10,542,000. Finally, Baird Financial Group Inc. raised its position in Brookfield Real Assets Income Fund by 4.0% in the first quarter. Baird Financial Group Inc. now owns 224,786 shares of the company’s stock valued at $5,121,000 after buying an additional 8,664 shares during the period.

Brookfield Real Assets Income Fund Inc. (RA) remained flat at $23.33 during midday trading on Friday. 116,324 shares of the company’s stock were exchanged. The stock’s 50-day moving average is $23.47 and its 200 day moving average is $23.13. Brookfield Real Assets Income Fund Inc. has a 52 week low of $22.20 and a 52 week high of $23.78. The firm’s market capitalization is $851.27 million.

The company also recently disclosed a monthly dividend, which was paid on Thursday, June 22nd. Stockholders of record on Thursday, June 15th were paid a $0.199 dividend. This represents a $2.39 dividend on an annualized basis and a dividend yield of 10.24%. The ex-dividend date was Tuesday, June 13th.

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In related news, insider Brookfield Investment Manageme bought 4,420 shares of the business’s stock in a transaction dated Friday, June 9th. The shares were bought at an average cost of $23.72 per share, with a total value of $104,842.40. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website.

Brookfield Real Assets Income Fund Company Profile

Institutional Ownership by Quarter for Brookfield Real Assets Income Fund (NYSE:RA)

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