AQR Arbitrage LLC Has $3.04 Million Holdings in Brookfield Real Assets Income Fund Inc. $RA

AQR Arbitrage LLC lessened its position in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 36.6% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 227,234 shares of the company’s stock after selling 130,898 shares during the period. AQR Arbitrage LLC’s holdings in Brookfield Real Assets Income Fund were worth $3,038,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Kingstone Capital Partners Texas LLC acquired a new position in shares of Brookfield Real Assets Income Fund during the second quarter worth about $113,498,000. Guggenheim Capital LLC lifted its stake in Brookfield Real Assets Income Fund by 24.2% in the 2nd quarter. Guggenheim Capital LLC now owns 652,292 shares of the company’s stock valued at $8,721,000 after acquiring an additional 127,229 shares in the last quarter. Thomas J. Herzfeld Advisors Inc. boosted its position in Brookfield Real Assets Income Fund by 12.0% during the 1st quarter. Thomas J. Herzfeld Advisors Inc. now owns 666,668 shares of the company’s stock worth $8,773,000 after acquiring an additional 71,684 shares during the last quarter. 1607 Capital Partners LLC grew its stake in shares of Brookfield Real Assets Income Fund by 10.8% during the 1st quarter. 1607 Capital Partners LLC now owns 460,320 shares of the company’s stock worth $6,058,000 after acquiring an additional 44,800 shares in the last quarter. Finally, City of London Investment Management Co. Ltd. grew its stake in shares of Brookfield Real Assets Income Fund by 16.0% during the 2nd quarter. City of London Investment Management Co. Ltd. now owns 319,281 shares of the company’s stock worth $4,269,000 after acquiring an additional 44,000 shares in the last quarter.

Brookfield Real Assets Income Fund Price Performance

Shares of RA stock opened at $12.89 on Friday. Brookfield Real Assets Income Fund Inc. has a 12 month low of $11.87 and a 12 month high of $13.59. The company’s fifty day simple moving average is $13.15 and its 200-day simple moving average is $13.21.

Brookfield Real Assets Income Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Friday, December 26th. Stockholders of record on Thursday, December 11th will be issued a $0.118 dividend. The ex-dividend date is Thursday, December 11th. This represents a c) annualized dividend and a dividend yield of 11.0%. Brookfield Real Assets Income Fund’s dividend payout ratio (DPR) is presently -1,281.82%.

Brookfield Real Assets Income Fund 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.