10,078 Shares in BROOKFIELD RL A/SHS BEN INT (NYSE:RA) Acquired by OTA Financial Group L.P.

OTA Financial Group L.P. acquired a new position in BROOKFIELD RL A/SHS BEN INT (NYSE:RA) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 10,078 shares of the company’s stock, valued at approximately $218,000.

A number of other large investors have also recently made changes to their positions in RA. Family Management Corp lifted its holdings in BROOKFIELD RL A/SHS BEN INT by 16.7% during the first quarter. Family Management Corp now owns 75,059 shares of the company’s stock worth $1,623,000 after buying an additional 10,749 shares during the period. Bank of America Corp DE lifted its holdings in BROOKFIELD RL A/SHS BEN INT by 12.0% during the fourth quarter. Bank of America Corp DE now owns 323,829 shares of the company’s stock worth $6,175,000 after buying an additional 34,787 shares during the period. City of London Investment Management Co. Ltd. lifted its holdings in shares of BROOKFIELD RL A/SHS BEN INT by 1.9% during the 1st quarter. City of London Investment Management Co. Ltd. now owns 296,430 shares of the company’s stock valued at $6,404,000 after purchasing an additional 5,668 shares during the last quarter. Geode Capital Management LLC purchased a new stake in shares of BROOKFIELD RL A/SHS BEN INT during the 4th quarter valued at $706,000. Finally, Millennium Management LLC purchased a new stake in shares of BROOKFIELD RL A/SHS BEN INT during the 4th quarter valued at $1,128,000.

Shares of RA traded up $0.10 during midday trading on Friday, hitting $22.05. 2,500 shares of the company’s stock traded hands, compared to its average volume of 122,563. BROOKFIELD RL A/SHS BEN INT has a 1 year low of $17.95 and a 1 year high of $23.55. The company’s fifty day moving average is $21.86.

The firm also recently disclosed a dividend, which will be paid on Thursday, August 22nd. Stockholders of record on Wednesday, August 14th will be issued a dividend of $0.199 per share. The ex-dividend date is Tuesday, August 13th.

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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