Horizon Kinetics Asset Management LLC Raises Stock Holdings in Brookfield Real Assets Income Fund Inc. (NYSE:RA)

Horizon Kinetics Asset Management LLC grew its position in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 45.8% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,614 shares of the company’s stock after buying an additional 5,533 shares during the period. Horizon Kinetics Asset Management LLC’s holdings in Brookfield Real Assets Income Fund were worth $241,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of RA. Cetera Investment Advisers acquired a new stake in shares of Brookfield Real Assets Income Fund during the 1st quarter worth approximately $12,606,000. Pathstone Holdings LLC raised its position in shares of Brookfield Real Assets Income Fund by 55.4% during the 3rd quarter. Pathstone Holdings LLC now owns 847,327 shares of the company’s stock worth $11,612,000 after purchasing an additional 301,996 shares during the period. Envestnet Asset Management Inc. raised its position in shares of Brookfield Real Assets Income Fund by 450.8% during the 2nd quarter. Envestnet Asset Management Inc. now owns 253,718 shares of the company’s stock worth $3,237,000 after purchasing an additional 207,655 shares during the period. Logan Stone Capital LLC acquired a new stake in shares of Brookfield Real Assets Income Fund during the 2nd quarter worth approximately $2,043,000. Finally, Raymond James & Associates raised its position in shares of Brookfield Real Assets Income Fund by 17.2% during the 2nd quarter. Raymond James & Associates now owns 143,428 shares of the company’s stock worth $1,830,000 after purchasing an additional 21,007 shares during the period.

Insider Activity at Brookfield Real Assets Income Fund

In other Brookfield Real Assets Income Fund news, Portfolio Manager Justin Charles Guichard bought 7,364 shares of the stock in a transaction that occurred on Tuesday, September 17th. The shares were purchased at an average cost of $13.58 per share, for a total transaction of $100,003.12. Following the transaction, the portfolio manager now directly owns 7,364 shares in the company, valued at $100,003.12. The trade was a ∞ increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink.

Brookfield Real Assets Income Fund Trading Down 0.1 %

Shares of Brookfield Real Assets Income Fund stock opened at $13.43 on Wednesday. The business’s 50 day simple moving average is $13.47 and its 200-day simple moving average is $13.11. Brookfield Real Assets Income Fund Inc. has a twelve month low of $12.16 and a twelve month high of $13.77.

Brookfield Real Assets Income Fund Announces Dividend

The firm also recently announced a dividend, which will be paid on Wednesday, November 27th. Investors of record on Wednesday, November 13th will be given a $0.118 dividend. This represents a yield of 10.44%. The ex-dividend date of this dividend is Tuesday, November 12th. Brookfield Real Assets Income Fund’s dividend payout ratio 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.