Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | 11 | reported | 11 Mar 2020 | tx 1+11 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 0 | reported | 11 Mar 2020 | tx 4+17−11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Mar 2020 | OTHER | Brookfield Global Listed Infrastructure Income Fund Inc. | 11 | — | |
| 11 Mar 2020 | GRANT_AWARD | Brookfield Real Assets Income Fund Inc. | 11 | — | |
| 22 May 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 4 | 17.20 USD | first after silence |
| 18 Oct 2013 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 3 | 19.85 USD | first after silence |
| 31 Aug 2012 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 10 | 19.48 USD |
2 purchases reported after at least 12 months of silence — most recent on 22 May 2015.