Brookfield Real Assets Income Fund Inc. RA
Set alert
11.75 USD 0.00 0.00%
At close · Oct 30
11.75 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
11.70 Day range 11.90
11.42 52-week range 13.59
- YTD
- -9.34%
- 1 year
- -10.51%
- Open
- 11.69
- Prev close
- 11.75
- Mkt cap
- 649.24M
- Vol
- 229.88K
- Avg vol
- 249.83K
- EPS
- 0.97
- P/E
- 12.11
- Div yield
- 11.85%
More statistics
- Low
- 11.70
- High
- 11.90
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.05
- Inst. own
- 11.45%
- Dividend
- 1.42
- Ex-div date
- Nov 13, 2023
- 50-d avg
- 13.40
- 200-d avg
- 13.06
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 11.45%
Float held by institutions 11.45%
Institutions 102
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.34% | 4,625,356 | 61.98M | Sep 29, 2024 |
| Landscape Capital Management LLC | 2.20% | 1,220,016 | 16.35M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 2.12% | 1,176,783 | 15.77M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.53% | 847,327 | 11.35M | Sep 29, 2024 |
| AQR Arbitrage LLC | 1.41% | 781,168 | 10.47M | Sep 29, 2024 |
| Royal Bank of Canada | 1.34% | 740,760 | 9.93M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 0.61% | 337,304 | 4.52M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.36% | 200,876 | 2.69M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.27% | 148,753 | 1.99M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.21% | 115,000 | 1.54M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.18% | 100,798 | 1.35M | Sep 29, 2024 |
| Listed Funds Tr-TrueShares Active Yield ETF | 0.09% | 47,295 | 633.75K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GOLDMAN HEATHER S | Director | Purchase | Dec 14, 2023 | 2,141 |
| GUICHARD JUSTIN CHARLES | Other Executive | Purchase | Sep 16, 2024 | 7,364 |
| JANUS CHRISTOPHER | Other Executive | Purchase | Sep 12, 2023 | 1,230 |
| MCFARLAND STUART A | Director | Sale | Dec 11, 2024 | 17,443 |
| SURUGEON GAAL ISAAC | Other Executive | Purchase | Aug 29, 2023 | 294 |
Held by funds
6 US ETFs and mutual funds hold RA · largest positions