1 purchase reported after at least 12 months of silence — most recent on 06 Jan 2023.
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. | 21.597 | reported | 13 May 2026 | tx 3+1,915−2,750 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 0.43 | reported | 22 Jun 2017 | tx 5+8,252.43−8,252 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 May 2026 | SALE | Brookfield Real Assets Income Fund Inc. | 2,750 | 12.72 USD | |
| 15 Dec 2023 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 390 | 12.69 USD | |
| 06 Jan 2023 | PURCHASE | Brookfield Real Assets Income Fund Inc. | 1,525 | 16.79 USD | first after silence |
| 22 Jun 2017 | SALE | Brookfield Global Listed Infrastructure Income Fund Inc. | 2,099 | 13.27 USD | |
| 17 Mar 2017 |
| SALE |
| Brookfield Global Listed Infrastructure Income Fund Inc. |
| 6,153 |
| 13.00 USD |
| 29 Jul 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 950 | 15.11 USD |
| 21 Jul 2015 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 5,900 | 16.05 USD |