E&G Advisors LP lowered its holdings in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 3.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 71,301 shares of the company’s stock after selling 2,294 shares during the period. E&G Advisors LP owned about 0.20% of Brookfield Real Assets Income Fund worth $1,666,000 as of its most recent filing with the SEC.

Other hedge funds have also added to or reduced their stakes in the company. Quattro Financial Advisors LLC bought a new stake in Brookfield Real Assets Income Fund in the 3rd quarter worth $1,516,000. Ashford Capital Management Inc. bought a new stake in Brookfield Real Assets Income Fund in the 3rd quarter worth $1,270,000. Wells Fargo & Company MN grew its holdings in Brookfield Real Assets Income Fund by 5.7% in the 2nd quarter. Wells Fargo & Company MN now owns 584,279 shares of the company’s stock worth $13,543,000 after acquiring an additional 31,758 shares during the last quarter. Royal Bank of Canada grew its holdings in Brookfield Real Assets Income Fund by 13.8% in the 2nd quarter. Royal Bank of Canada now owns 215,971 shares of the company’s stock worth $5,007,000 after acquiring an additional 26,129 shares during the last quarter. Finally, CIBC World Markets Inc. bought a new stake in Brookfield Real Assets Income Fund in the 2nd quarter worth $386,000.

Shares of Brookfield Real Assets Income Fund Inc. (RA) traded up $0.02 during trading on Tuesday, reaching $23.75. 185,007 shares of the company’s stock were exchanged, compared to its average volume of 287,130. Brookfield Real Assets Income Fund Inc. has a 1-year low of $22.50 and a 1-year high of $24.39.

The company also recently declared a monthly dividend, which will be paid on Thursday, January 25th. Shareholders of record on Wednesday, January 17th will be issued a $0.199 dividend. This represents a $2.39 dividend on an annualized basis and a yield of 10.05%. The ex-dividend date of this dividend is Tuesday, January 16th.

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Brookfield Real Assets Income Fund Profile

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

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