Brookfield Real Assets Income Fund Inc. (NYSE:RA) Shares Sold by Calamos Advisors LLC

Calamos Advisors LLC cut its holdings in shares of Brookfield Real Assets Income Fund Inc. (NYSE:RA) by 27.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,522 shares of the company’s stock after selling 7,929 shares during the quarter. Calamos Advisors LLC’s holdings in Brookfield Real Assets Income Fund were worth $273,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Pathstone Holdings LLC boosted its position in Brookfield Real Assets Income Fund by 55.4% during the third quarter. Pathstone Holdings LLC now owns 847,327 shares of the company’s stock worth $11,612,000 after acquiring an additional 301,996 shares during the last quarter. International Assets Investment Management LLC acquired a new position in Brookfield Real Assets Income Fund during the third quarter worth about $14,850,000. Drive Wealth Management LLC boosted its position in Brookfield Real Assets Income Fund by 19.6% during the fourth quarter. Drive Wealth Management LLC now owns 100,024 shares of the company’s stock worth $1,332,000 after acquiring an additional 16,419 shares during the last quarter. HighTower Advisors LLC boosted its position in Brookfield Real Assets Income Fund by 3.4% during the third quarter. HighTower Advisors LLC now owns 84,395 shares of the company’s stock worth $1,152,000 after acquiring an additional 2,758 shares during the last quarter. Finally, Advisors Asset Management Inc. boosted its position in Brookfield Real Assets Income Fund by 65.9% during the third quarter. Advisors Asset Management Inc. now owns 77,214 shares of the company’s stock worth $1,058,000 after acquiring an additional 30,683 shares during the last quarter.

Brookfield Real Assets Income Fund Stock Performance

RA opened at $13.52 on Thursday. Brookfield Real Assets Income Fund Inc. has a twelve month low of $12.16 and a twelve month high of $13.77. The firm’s 50-day moving average price is $13.39 and its 200 day moving average price is $13.35.

Brookfield Real Assets Income Fund Announces Dividend

The company also recently announced a dividend, which will be paid on Thursday, February 20th. Shareholders of record on Friday, February 7th will be issued a $0.118 dividend. The ex-dividend date of this dividend is Thursday, February 6th. This represents a yield of 10.52%. Brookfield Real Assets Income Fund’s payout ratio is -1,281.82%.

Brookfield Real Assets Income Fund 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.