Brookfield Real Assets Income Fund Inc. (NYSE:RA) Shares Sold by Landscape Capital Management L.L.C.

Landscape Capital Management L.L.C. decreased its position in Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 1.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,220,016 shares of the company’s stock after selling 15,194 shares during the quarter. Brookfield Real Assets Income Fund accounts for about 1.7% of Landscape Capital Management L.L.C.’s investment portfolio, making the stock its 3rd largest holding. Landscape Capital Management L.L.C.’s holdings in Brookfield Real Assets Income Fund were worth $16,714,000 at the end of the most recent reporting period.

Other large investors have also added to or reduced their stakes in the company. Calamos Advisors LLC boosted its stake in shares of Brookfield Real Assets Income Fund by 46.4% during the 2nd quarter. Calamos Advisors LLC now owns 26,875 shares of the company’s stock valued at $343,000 after buying an additional 8,513 shares during the last quarter. Prevail Innovative Wealth Advisors LLC increased its position 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. Cetera Advisors LLC increased its position in shares of Brookfield Real Assets Income Fund by 5.3% in the 1st quarter. Cetera Advisors LLC now owns 60,505 shares of the company’s stock worth $782,000 after purchasing an additional 3,025 shares during the last quarter. Cetera Investment Advisers acquired a new stake in shares of Brookfield Real Assets Income Fund in the 1st quarter valued at about $12,606,000. Finally, Atomi Financial Group Inc. lifted its position in shares of Brookfield Real Assets Income Fund by 26.0% during the second 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 during the last quarter.

Insider Buying and Selling

In other Brookfield Real Assets Income Fund news, Portfolio Manager Justin Charles Guichard acquired 7,364 shares of the firm’s stock in a transaction that occurred on Tuesday, September 17th. The stock was acquired at an average cost of $13.58 per share, with a total value of $100,003.12. Following the acquisition, the portfolio manager now directly owns 7,364 shares of the company’s stock, valued at $100,003.12. This represents a ∞ increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink.

Brookfield Real Assets Income Fund Price Performance

Shares of Brookfield Real Assets Income Fund stock opened at $13.24 on Thursday. The business has a 50-day moving average price of $13.48 and a 200 day moving average price of $13.09. Brookfield Real Assets Income Fund Inc. has a fifty-two week low of $12.16 and a fifty-two week high of $13.77.

Brookfield Real Assets Income Fund Dividend Announcement

The company also recently declared a dividend, which will be paid on Wednesday, November 27th. Investors of record on Wednesday, November 13th will be given a dividend of $0.118 per share. This represents a dividend yield of 10.44%. The ex-dividend date is Tuesday, November 12th. Brookfield Real Assets Income Fund’s dividend payout ratio is currently -1,390.91%.

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.