Stifel Financial Corp Sells 57,251 Shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA)

Stifel Financial Corp lowered its holdings in Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 41.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,768 shares of the company’s stock after selling 57,251 shares during the quarter. Stifel Financial Corp’s holdings in Brookfield Real Assets Income Fund were worth $1,107,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in RA. Calamos Advisors LLC grew its stake in shares of Brookfield Real Assets Income Fund by 46.4% in the 2nd quarter. Calamos Advisors LLC now owns 26,875 shares of the company’s stock valued at $343,000 after purchasing an additional 8,513 shares during the period. Prevail Innovative Wealth Advisors LLC grew its holdings in shares of Brookfield Real Assets Income Fund by 11.3% in the 2nd quarter. Prevail Innovative Wealth Advisors LLC now owns 55,415 shares of the company’s stock worth $707,000 after purchasing an additional 5,628 shares during the last quarter. Atomi Financial Group Inc. increased its position in shares of Brookfield Real Assets Income Fund by 26.0% during the 2nd quarter. Atomi Financial Group Inc. now owns 15,923 shares of the company’s stock worth $203,000 after purchasing an additional 3,285 shares in the last quarter. Wolverine Asset Management LLC lifted its holdings in Brookfield Real Assets Income Fund by 11.9% during the 2nd quarter. Wolverine Asset Management LLC now owns 84,790 shares of the company’s stock valued at $1,082,000 after purchasing an additional 9,004 shares during the last quarter. Finally, Choreo LLC boosted its position in Brookfield Real Assets Income Fund by 65.4% in the second quarter. Choreo LLC now owns 54,226 shares of the company’s stock valued at $691,000 after buying an additional 21,433 shares in the last quarter.

Brookfield Real Assets Income Fund Stock Up 0.7 %

Shares of Brookfield Real Assets Income Fund stock opened at $13.23 on Monday. The firm’s 50-day moving average price is $13.40 and its two-hundred day moving average price is $13.20. Brookfield Real Assets Income Fund Inc. has a 1-year low of $12.16 and a 1-year high of $13.77.

Brookfield Real Assets Income Fund Announces Dividend

The firm also recently declared a dividend, which was paid on Wednesday, November 27th. Investors of record on Wednesday, November 13th were given a dividend of $0.118 per share. The ex-dividend date of this dividend was Tuesday, November 12th. This represents a yield of 10.44%. Brookfield Real Assets Income Fund’s dividend payout ratio (DPR) is presently -1,281.82%.

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.