Short Interest in Brookfield Real Assets Income Fund Inc. (NYSE:RA) Drops By 42.6%

02 Jul 2026, 02:00 by Michael Walen · The Markets Daily

Brookfield Real Assets Income Fund Inc. (NYSE:RA – Get Free Report) saw a significant drop in short interest in the month of June. As of June 15th, there was short interest totaling 53,379 shares, a drop of 42.6% from the May 31st total of 92,991 shares. Based on an average daily volume of 131,105 shares, the days-to-cover ratio is presently 0.4 days.

Insider Activity at Brookfield Real Assets Income Fund

In other news, Director Heather S. Goldman sold 2,750 shares of Brookfield Real Assets Income Fund stock in a transaction dated Wednesday, May 13th. The stock was sold at an average price of $12.72, for a total transaction of $34,980.00. Following the transaction, the director owned 22 shares in the company, valued at $279.84. The trade was a 99.21% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink.

Hedge Funds Weigh In On Brookfield Real Assets Income Fund

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Sit Investment Associates Inc. acquired a new stake in shares of Brookfield Real Assets Income Fund in the 4th quarter valued at about $28,709,000. Morgan Stanley boosted its position in shares of Brookfield Real Assets Income Fund by 2.8% during the fourth quarter. Morgan Stanley now owns 4,411,299 shares of the company’s stock worth $57,170,000 after buying an additional 118,651 shares during the period. Guggenheim Capital LLC grew its holdings in shares of Brookfield Real Assets Income Fund by 15.4% during the fourth quarter. Guggenheim Capital LLC now owns 876,989 shares of the company’s stock worth $11,366,000 after buying an additional 116,875 shares in the last quarter. Closed End Fund Advisors Inc. bought a new position in shares of Brookfield Real Assets Income Fund during the fourth quarter worth about $1,463,000. Finally, Shaker Financial Services LLC raised its position in Brookfield Real Assets Income Fund by 260.6% in the 4th quarter. Shaker Financial Services LLC now owns 153,005 shares of the company’s stock valued at $1,983,000 after buying an additional 110,570 shares during the last quarter.

Brookfield Real Assets Income Fund Price Performance

NYSE RA traded up $0.01 during trading hours on Wednesday, reaching $12.88. 111,402 shares of the company’s stock were exchanged, compared to its average volume of 182,236. The company’s 50-day moving average is $12.77 and its two-hundred day moving average is $12.93. Brookfield Real Assets Income Fund has a one year low of $12.50 and a one year high of $13.59.

Brookfield Real Assets Income Fund Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Thursday, September 24th. Investors of record on Thursday, September 10th will be issued a dividend of $0.118 per share. This represents a c) dividend on an annualized basis and a dividend yield of 11.0%. The ex-dividend date is Thursday, September 10th. Brookfield Real Assets Income Fund’s dividend payout ratio (DPR) is presently -1,281.82%.

About Brookfield Real Assets Income Fund

(Get Free Report)

Brookfield Real Assets Income Fund Inc (NYSE:RA) is a closed-end management investment company launched in June 2020. The fund is sponsored and managed by Brookfield Asset Management, one of the world’s largest alternative asset managers. RA seeks to provide investors with high current income and long-term capital growth by acquiring a diversified portfolio of real assets and related securities.