Robinson Capital Management LLC Sells 1,500 Shares of BROOKFIELD RL A/SHS BEN INT (RA)

Robinson Capital Management LLC cut its stake in BROOKFIELD RL A/SHS BEN INT (NYSE:RA) by 1.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 79,183 shares of the company’s stock after selling 1,500 shares during the period. Robinson Capital Management LLC’s holdings in BROOKFIELD RL A/SHS BEN INT were worth $1,712,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also bought and sold shares of RA. Edge Wealth Management LLC increased its stake in shares of BROOKFIELD RL A/SHS BEN INT by 110.1% in the 4th quarter. Edge Wealth Management LLC now owns 109,241 shares of the company’s stock valued at $2,083,000 after acquiring an additional 57,247 shares in the last quarter. Weather Gauge Advisory LLC purchased a new stake in shares of BROOKFIELD RL A/SHS BEN INT in the 4th quarter worth $2,349,000. RMB Capital Management LLC purchased a new stake in shares of BROOKFIELD RL A/SHS BEN INT in the 4th quarter worth $2,977,000. Morgan Stanley lifted its holdings in shares of BROOKFIELD RL A/SHS BEN INT by 8.6% in the 3rd quarter. Morgan Stanley now owns 1,080,441 shares of the company’s stock worth $24,915,000 after buying an additional 85,114 shares during the period. Finally, Brookfield Asset Management Inc. lifted its holdings in shares of BROOKFIELD RL A/SHS BEN INT by 49.1% in the 3rd quarter. Brookfield Asset Management Inc. now owns 75,502 shares of the company’s stock worth $1,741,000 after buying an additional 24,874 shares during the period.

Shares of RA stock traded down $0.10 during mid-day trading on Wednesday, hitting $21.87. The stock had a trading volume of 38,968 shares, compared to its average volume of 136,268. BROOKFIELD RL A/SHS BEN INT has a 12-month low of $17.95 and a 12-month high of $23.55.

The company also recently announced a monthly dividend, which will be paid on Thursday, May 23rd. Shareholders of record on Wednesday, May 15th will be issued a $0.199 dividend. This represents a $2.39 annualized dividend and a dividend yield of 10.92%. The ex-dividend date of this dividend is Tuesday, May 14th.

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BROOKFIELD RL A/SHS BEN INT 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.

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

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