Bank of America Corp DE Acquires 59,555 Shares of BROOKFIELD RL A/SHS BEN INT (NYSE:RA)

Bank of America Corp DE grew its holdings in BROOKFIELD RL A/SHS BEN INT (NYSE:RA) by 21.7% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 334,553 shares of the company’s stock after purchasing an additional 59,555 shares during the quarter. Bank of America Corp DE’s holdings in BROOKFIELD RL A/SHS BEN INT were worth $7,256,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also modified their holdings of the company. Lido Advisors LLC bought a new position in BROOKFIELD RL A/SHS BEN INT during the 2nd quarter worth approximately $518,000. American Asset Management Inc. bought a new position in BROOKFIELD RL A/SHS BEN INT during the 2nd quarter worth approximately $409,000. Orinda Asset Management LLC boosted its stake in BROOKFIELD RL A/SHS BEN INT by 25.2% during the 2nd quarter. Orinda Asset Management LLC now owns 75,098 shares of the company’s stock worth $1,629,000 after acquiring an additional 15,098 shares during the last quarter. LLBH Private Wealth Management LLC boosted its stake in BROOKFIELD RL A/SHS BEN INT by 7.1% during the 2nd quarter. LLBH Private Wealth Management LLC now owns 191,797 shares of the company’s stock worth $4,160,000 after acquiring an additional 12,716 shares during the last quarter. Finally, Family Management Corp boosted its stake in BROOKFIELD RL A/SHS BEN INT by 16.7% during the 1st quarter. Family Management Corp now owns 75,059 shares of the company’s stock worth $1,623,000 after acquiring an additional 10,749 shares during the last quarter.

BROOKFIELD RL A/SHS BEN INT stock opened at $22.89 on Friday. The company’s 50 day simple moving average is $22.52 and its 200 day simple moving average is $22.04. BROOKFIELD RL A/SHS BEN INT has a fifty-two week low of $17.95 and a fifty-two week high of $22.90.



The company also recently disclosed a monthly dividend, which will be paid on Thursday, October 24th. Investors of record on Wednesday, October 16th will be paid a dividend of $0.199 per share. This represents a $2.39 annualized dividend and a yield of 10.43%. The ex-dividend date is Tuesday, October 15th.

BROOKFIELD RL A/SHS BEN INT 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.

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Institutional Ownership by Quarter for BROOKFIELD RL A/SHS BEN INT (NYSE:RA)

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