Virtu Financial LLC Sells 5,419 Shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA)

Virtu Financial LLC decreased its holdings in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 17.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,688 shares of the company’s stock after selling 5,419 shares during the period. Virtu Financial LLC’s holdings in Brookfield Real Assets Income Fund were worth $329,000 as of its most recent SEC filing.

Other large investors also recently added to or reduced their stakes in the company. SVB Wealth LLC bought a new stake in Brookfield Real Assets Income Fund during the fourth quarter valued at $128,000. CTC Alternative Strategies Ltd. bought a new stake in Brookfield Real Assets Income Fund during the fourth quarter worth about $139,000. Envestnet Portfolio Solutions Inc. bought a new stake in Brookfield Real Assets Income Fund during the third quarter worth about $164,000. Mutual Advisors LLC bought a new stake in Brookfield Real Assets Income Fund during the fourth quarter worth about $176,000. Finally, Melfa Wealth Management LLC bought a new stake in Brookfield Real Assets Income Fund during the fourth quarter worth about $196,000.

Brookfield Real Assets Income Fund Stock Up 0.1 %

Shares of RA stock opened at $12.62 on Friday. The business has a 50-day moving average price of $12.65 and a two-hundred day moving average price of $12.81. Brookfield Real Assets Income Fund Inc. has a 12-month low of $11.89 and a 12-month high of $17.29.

Brookfield Real Assets Income Fund Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, June 25th. Shareholders of record on Tuesday, June 11th will be paid a dividend of $0.118 per share. This represents a $1.42 annualized dividend and a yield of 11.22%. The ex-dividend date of this dividend is Tuesday, June 11th. Brookfield Real Assets Income Fund’s dividend payout ratio (DPR) is currently -1,500.00%.

Brookfield Real Assets Income Fund Company 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.